USCA RIA’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,968
| Closed | -$566K | – | 446 |
|
|
2018
Q4 | $566K | Sell |
6,968
-8,586
| -55% | -$697K | 0.08% | 249 |
|
|
2018
Q3 | $1.64M | Sell |
15,554
-34,602
| -69% | -$3.64M | 0.17% | 172 |
|
|
2018
Q2 | $4.63M | Buy |
50,156
+336
| +0.7% | +$31K | 0.5% | 55 |
|
|
2018
Q1 | $4.2M | Buy |
49,820
+3,294
| +7% | +$278K | 0.46% | 55 |
|
|
2017
Q4 | $4.23M | Buy |
46,526
+19,473
| +72% | +$1.77M | 0.47% | 63 |
|
|
2017
Q3 | $3.02M | Hold |
27,053
| – | – | 0.39% | 74 |
|
|
2017
Q2 | $3.02M | Buy |
+27,053
| New | +$3.02M | 0.39% | 75 |
|
|
2017
Q1 | – | Sell |
-21,164
| Closed | -$1.65M | – | 406 |
|
|
2016
Q4 | $1.65M | Buy |
+21,164
| New | +$1.65M | 0.25% | 125 |
|
|
2015
Q3 | – | Sell |
-17,087
| Closed | -$1.28M | – | 365 |
|
|
2015
Q2 | $1.28M | Buy |
+17,087
| New | +$1.28M | 0.34% | 81 |
|
|
2014
Q2 | – | Sell |
-15,238
| Closed | -$848K | – | 297 |
|
|
2014
Q1 | $848K | Buy |
+15,238
| New | +$848K | 0.3% | 100 |
|