TA
Teachers Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.7M | Buy |
173,475
+3,645
| +2% | +$310K | 0.02% | 802 |
|
|
2018
Q4 | $13.8M | Buy |
169,830
+9,394
| +6% | +$763K | 0.02% | 769 |
|
|
2018
Q3 | $16.9M | Buy |
160,436
+514
| +0.3% | +$54K | 0.02% | 806 |
|
|
2018
Q2 | $14.8M | Sell |
159,922
-257,543
| -62% | -$23.8M | 0.02% | 903 |
|
|
2018
Q1 | $35.2M | Sell |
417,465
-38,493
| -8% | -$3.24M | 0.05% | 445 |
|
|
2017
Q4 | $41.4M | Sell |
455,958
-39,401
| -8% | -$3.58M | 0.05% | 394 |
|
|
2017
Q3 | $48.4M | Buy |
495,359
+117,581
| +31% | +$11.5M | 0.07% | 343 |
|
|
2017
Q2 | $42.1M | Buy |
377,778
+180,035
| +91% | +$20.1M | 0.06% | 379 |
|
|
2017
Q1 | $19.7M | Sell |
197,743
-80,490
| -29% | -$8.03M | 0.03% | 672 |
|
|
2016
Q4 | $21.6M | Buy |
278,233
+18,754
| +7% | +$1.46M | 0.03% | 591 |
|
|
2016
Q3 | $20.6M | Buy |
259,479
+127,595
| +97% | +$10.1M | 0.03% | 568 |
|
|
2016
Q2 | $11.1M | Sell |
131,884
-86,377
| -40% | -$7.25M | 0.02% | 834 |
|
|
2016
Q1 | $17.5M | Sell |
218,261
-11,262
| -5% | -$902K | 0.03% | 603 |
|
|
2015
Q4 | $15.5M | Buy |
229,523
+101,596
| +79% | +$6.84M | 0.03% | 635 |
|
|
2015
Q3 | $9.23M | Buy |
127,927
+29,843
| +30% | +$2.15M | 0.02% | 887 |
|
|
2015
Q2 | $7.34M | Buy |
98,084
+1,517
| +2% | +$113K | 0.01% | 1026 |
|
|
2015
Q1 | $6.11M | Sell |
96,567
-1,009,841
| -91% | -$63.9M | 0.01% | 1088 |
|
|
2014
Q4 | $60.8M | Sell |
1,106,408
-566,140
| -34% | -$31.1M | 0.12% | 228 |
|
|
2014
Q3 | $92M | Sell |
1,672,548
-9,581
| -0.6% | -$527K | 0.19% | 111 |
|
|
2014
Q2 | $89.2M | Sell |
1,682,129
-35,931
| -2% | -$1.91M | 0.18% | 115 |
|
|
2014
Q1 | $95.6M | Buy |
1,718,060
+310,562
| +22% | +$17.3M | 0.21% | 89 |
|
|
2013
Q4 | $77.4M | Buy |
1,407,498
+493,312
| +54% | +$27.1M | 0.17% | 128 |
|
|
2013
Q3 | $43.1M | Buy |
914,186
+803,129
| +723% | +$37.9M | 0.11% | 239 |
|
|
2013
Q2 | $4.98M | Buy |
+111,057
| New | +$4.98M | 0.01% | 1000 |
|