Suntrust Banks’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $872K | Buy |
7,350
+288
| +4% | +$34.2K | ﹤0.01% | 779 |
|
|
2019
Q2 | $746K | Buy |
7,062
+405
| +6% | +$42.8K | ﹤0.01% | 857 |
|
|
2019
Q1 | $566K | Sell |
6,657
-4
| -0.1% | -$340 | ﹤0.01% | 906 |
|
|
2018
Q4 | $541K | Sell |
6,661
-168
| -2% | -$13.6K | ﹤0.01% | 854 |
|
|
2018
Q3 | $718K | Sell |
6,829
-180
| -3% | -$18.9K | ﹤0.01% | 811 |
|
|
2018
Q2 | $646K | Buy |
7,009
+905
| +15% | +$83.4K | ﹤0.01% | 847 |
|
|
2018
Q1 | $515K | Buy |
6,104
+590
| +11% | +$49.8K | ﹤0.01% | 875 |
|
|
2017
Q4 | $501K | Sell |
5,514
-1,662
| -23% | -$151K | ﹤0.01% | 863 |
|
|
2017
Q3 | $700K | Buy |
7,176
+1,923
| +37% | +$188K | ﹤0.01% | 807 |
|
|
2017
Q2 | $585K | Buy |
5,253
+1,267
| +32% | +$141K | ﹤0.01% | 799 |
|
|
2017
Q1 | $397K | Sell |
3,986
-1,769
| -31% | -$176K | ﹤0.01% | 907 |
|
|
2016
Q4 | $447K | Buy |
5,755
+506
| +10% | +$39.3K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $415K | Sell |
5,249
-728
| -12% | -$57.6K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $501K | Buy |
5,977
+760
| +15% | +$63.7K | ﹤0.01% | 949 |
|
|
2016
Q1 | $417K | Sell |
5,217
-1,783
| -25% | -$143K | ﹤0.01% | 989 |
|
|
2015
Q4 | $470K | Buy |
7,000
+1,830
| +35% | +$123K | ﹤0.01% | 960 |
|
|
2015
Q3 | $371K | Buy |
5,170
+1,543
| +43% | +$111K | ﹤0.01% | 947 |
|
|
2015
Q2 | $270K | Sell |
3,627
-192
| -5% | -$14.3K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $241K | Buy |
+3,819
| New | +$241K | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Sell |
-13,647
| Closed | -$750K | – | 1234 |
|
|
2014
Q3 | $750K | Sell |
13,647
-1,786
| -12% | -$98.2K | 0.01% | 802 |
|
|
2014
Q2 | $818K | Buy |
15,433
+7,010
| +83% | +$372K | 0.01% | 787 |
|
|
2014
Q1 | $467K | Buy |
8,423
+1,520
| +22% | +$84.3K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $378K | Buy |
6,903
+477
| +7% | +$26.1K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $301K | Sell |
6,426
-70
| -1% | -$3.28K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $290K | Buy |
+6,496
| New | +$290K | ﹤0.01% | 1428 |
|