Westwood Holdings Group’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 |
-2,500
| Closed | -$203K | – | 416 |
|
|
2018
Q4 | $203K | Sell |
2,500
-389
| -13% | -$31.6K | ﹤0.01% | 369 |
|
|
2018
Q3 | $304K | Hold |
2,889
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $267K | Hold |
2,889
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $244K | Hold |
2,889
| – | – | ﹤0.01% | 392 |
|
|
2017
Q4 | $263K | Hold |
2,889
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $282K | Hold |
2,889
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $322K | Sell |
2,889
-115
| -4% | -$12.8K | ﹤0.01% | 369 |
|
|
2017
Q1 | $300K | Sell |
3,004
-100
| -3% | -$9.99K | ﹤0.01% | 368 |
|
|
2016
Q4 | $241K | Hold |
3,104
| – | – | ﹤0.01% | 415 |
|
|
2016
Q3 | $246K | Sell |
3,104
-1,200
| -28% | -$95.1K | ﹤0.01% | 418 |
|
|
2016
Q2 | $361K | Hold |
4,304
| – | – | ﹤0.01% | 355 |
|
|
2016
Q1 | $345K | Sell |
4,304
-8,450
| -66% | -$677K | ﹤0.01% | 349 |
|
|
2015
Q4 | $859K | Hold |
12,754
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $920K | Sell |
12,754
-1,100
| -8% | -$79.3K | 0.01% | 309 |
|
|
2015
Q2 | $1.04M | Hold |
13,854
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $876K | Hold |
13,854
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $762K | Hold |
13,854
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $762K | Sell |
13,854
-700
| -5% | -$38.5K | 0.01% | 302 |
|
|
2014
Q2 | $772K | Hold |
14,554
| – | – | 0.01% | 288 |
|
|
2014
Q1 | $809K | Hold |
14,554
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $801K | Hold |
14,554
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $686K | Hold |
14,554
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $652K | Buy |
+14,554
| New | +$652K | 0.01% | 306 |
|