Wealthspire Advisors (Maryland)’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 |
-3,700
| Closed | -$277K | – | 517 |
|
|
2020
Q2 | $277K | Sell |
3,700
-345
| -9% | -$25.8K | 0.02% | 352 |
|
|
2020
Q1 | $289K | Buy |
4,045
+23
| +0.6% | +$1.64K | 0.03% | 306 |
|
|
2019
Q4 | $425K | Buy |
4,022
+400
| +11% | +$42.3K | 0.03% | 306 |
|
|
2019
Q3 | $430K | Buy |
3,622
+165
| +5% | +$19.6K | 0.03% | 282 |
|
|
2019
Q2 | $365K | Sell |
3,457
-17
| -0.5% | -$1.8K | 0.03% | 309 |
|
|
2019
Q1 | $295K | Sell |
3,474
-118
| -3% | -$10K | 0.02% | 360 |
|
|
2018
Q4 | $292K | Sell |
3,592
-88
| -2% | -$7.15K | 0.03% | 328 |
|
|
2018
Q3 | $387K | Sell |
3,680
-119
| -3% | -$12.5K | 0.03% | 292 |
|
|
2018
Q2 | $351K | Sell |
3,799
-216
| -5% | -$20K | 0.03% | 316 |
|
|
2018
Q1 | $338K | Sell |
4,015
-659
| -14% | -$55.5K | 0.03% | 329 |
|
|
2017
Q4 | $425K | Sell |
4,674
-20
| -0.4% | -$1.82K | 0.04% | 291 |
|
|
2017
Q3 | $458K | Sell |
4,694
-1,544
| -25% | -$151K | 0.05% | 253 |
|
|
2017
Q2 | $696K | Buy |
6,238
+2,433
| +64% | +$271K | 0.08% | 164 |
|
|
2017
Q1 | $380K | Buy |
3,805
+3,667
| +2,657% | +$366K | 0.05% | 238 |
|
|
2016
Q4 | $11K | Buy |
138
+85
| +160% | +$6.78K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $4K | Sell |
53
-26
| -33% | -$1.96K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $7K | Sell |
79
-313
| -80% | -$27.7K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $31K | Buy |
392
+325
| +485% | +$25.7K | 0.01% | 823 |
|
|
2015
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 1351 |
|