Veritable’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$377K | – | 839 |
|
|
2022
Q2 | $377K | Buy |
4,600
+418
| +10% | +$36.2K | 0.01% | 608 |
|
|
2022
Q1 | $343K | Buy |
4,182
+962
| +30% | +$90.2K | 0.01% | 669 |
|
|
2021
Q4 | $328K | Sell |
3,220
-404
| -11% | -$38.8K | ﹤0.01% | 690 |
|
|
2021
Q3 | $323K | Buy |
3,624
+1,364
| +60% | +$132K | 0.01% | 668 |
|
|
2021
Q2 | $214K | Buy |
+2,260
| New | +$217K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-2,196
| Closed | -$232K | – | 770 |
|
|
2019
Q4 | $232K | Buy |
2,196
+111
| +5% | +$11.6K | ﹤0.01% | 743 |
|
|
2019
Q3 | $247K | Buy |
2,085
+24
| +1% | +$2.73K | ﹤0.01% | 705 |
|
|
2019
Q2 | $218K | Buy |
+2,061
| New | +$203K | ﹤0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-2,270
| Closed | -$239K | – | 799 |
|
|
2018
Q3 | $239K | Sell |
2,270
-101
| -4% | -$10.1K | ﹤0.01% | 722 |
|
|
2018
Q2 | $219K | Sell |
2,371
-77
| -3% | -$6.76K | ﹤0.01% | 736 |
|
|
2018
Q1 | $206K | Sell |
2,448
-302
| -11% | -$28K | ﹤0.01% | 749 |
|
|
2017
Q4 | $250K | Sell |
2,750
-18
| -0.7% | -$1.69K | 0.01% | 688 |
|
|
2017
Q3 | $270K | Buy |
2,768
+9
| +0.3% | +$913 | 0.01% | 638 |
|
|
2017
Q2 | $308K | Sell |
2,759
-307
| -10% | -$31.6K | 0.01% | 619 |
|
|
2017
Q1 | $306K | Sell |
3,066
-711
| -19% | -$65.8K | 0.01% | 598 |
|
|
2016
Q4 | $294K | Buy |
3,777
+377
| +11% | +$31.1K | 0.01% | 599 |
|
|
2016
Q3 | $270K | Buy |
3,400
+277
| +9% | +$22.5K | 0.01% | 619 |
|
|
2016
Q2 | $262K | Sell |
3,123
-264
| -8% | -$22.4K | 0.01% | 601 |
|
|
2016
Q1 | $271K | Sell |
3,387
-829
| -20% | -$61.6K | 0.01% | 593 |
|
|
2015
Q4 | $284K | Buy |
+4,216
| New | +$309K | 0.01% | 606 |
|
|
2015
Q3 | – | Sell |
-3,316
| Closed | -$248K | – | 728 |
|
|
2015
Q2 | $248K | Sell |
3,316
-3,795
| -53% | -$270K | 0.01% | 635 |
|
|
2015
Q1 | $450K | Buy |
7,111
+196
| +3% | +$11.5K | 0.01% | 632 |
|
|
2014
Q4 | $380K | Buy |
6,915
+626
| +10% | +$35.3K | 0.01% | 683 |
|
|
2014
Q3 | $346K | Sell |
6,289
-222
| -3% | -$11.7K | 0.01% | 725 |
|
|
2014
Q2 | $345K | Sell |
6,511
-136
| -2% | -$7.35K | 0.01% | 721 |
|
|
2014
Q1 | $370K | Buy |
6,647
+91
| +1% | +$4.84K | 0.01% | 661 |
|
|
2013
Q4 | $361K | Sell |
6,556
-9,399
| -59% | -$480K | 0.01% | 660 |
|
|
2013
Q3 | $752K | Sell |
15,955
-494
| -3% | -$23.1K | 0.02% | 459 |
|
|
2013
Q2 | $737K | Buy |
+16,449
| New | +$749K | 0.02% | 468 |
|
Other funds holding HAS
AFCM
