Smithfield Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52
| Closed | -$4K | – | 1112 |
|
|
2020
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$5K | – | 1004 |
|
|
2018
Q2 | $5K | Sell |
53
-1,729
| -97% | -$163K | ﹤0.01% | 819 |
|
|
2018
Q1 | $150K | Sell |
1,782
-20
| -1% | -$1.68K | 0.02% | 328 |
|
|
2017
Q4 | $164K | Sell |
1,802
-693
| -28% | -$63.1K | 0.02% | 324 |
|
|
2017
Q3 | $243K | Sell |
2,495
-25
| -1% | -$2.44K | 0.03% | 235 |
|
|
2017
Q2 | $281K | Hold |
2,520
| – | – | 0.04% | 223 |
|
|
2017
Q1 | $251K | Sell |
2,520
-484
| -16% | -$48.2K | 0.04% | 229 |
|
|
2016
Q4 | $233K | Buy |
3,004
+165
| +6% | +$12.8K | 0.04% | 255 |
|
|
2016
Q3 | $225K | Hold |
2,839
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $238K | Buy |
2,839
+2,257
| +388% | +$189K | 0.04% | 240 |
|
|
2016
Q1 | $46K | Sell |
582
-74
| -11% | -$5.85K | 0.01% | 494 |
|
|
2015
Q4 | $44K | Sell |
656
-524
| -44% | -$35.1K | 0.01% | 503 |
|
|
2015
Q3 | $85K | Sell |
1,180
-184
| -13% | -$13.3K | 0.02% | 392 |
|
|
2015
Q2 | $102K | Buy |
1,364
+241
| +21% | +$18K | 0.02% | 386 |
|
|
2015
Q1 | $71K | Sell |
1,123
-1,490
| -57% | -$94.2K | 0.01% | 471 |
|
|
2014
Q4 | $144K | Hold |
2,613
| – | – | 0.03% | 350 |
|
|
2014
Q3 | $144K | Sell |
2,613
-423
| -14% | -$23.3K | 0.03% | 354 |
|
|
2014
Q2 | $161K | Hold |
3,036
| – | – | 0.03% | 385 |
|
|
2014
Q1 | $169K | Sell |
3,036
-990
| -25% | -$55.1K | 0.03% | 381 |
|
|
2013
Q4 | $221K | Buy |
4,026
+740
| +23% | +$40.6K | 0.04% | 310 |
|
|
2013
Q3 | $155K | Sell |
3,286
-189
| -5% | -$8.92K | 0.04% | 366 |
|
|
2013
Q2 | $156K | Buy |
+3,475
| New | +$156K | 0.04% | 348 |
|