Willis Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,461
| Closed | -$2.61M | – | 113 |
|
|
2019
Q1 | $2.61M | Buy |
210,461
+116,961
| +125% | +$1.45M | 0.18% | 101 |
|
|
2018
Q4 | $7.6M | Buy |
93,500
+26,500
| +40% | +$2.15M | 0.57% | 64 |
|
|
2018
Q3 | $7.04M | Sell |
67,000
-87,000
| -56% | -$9.15M | 0.49% | 76 |
|
|
2018
Q2 | $14.2M | Buy |
154,000
+1,700
| +1% | +$157K | 1.05% | 44 |
|
|
2018
Q1 | $12.8M | Buy |
152,300
+50,500
| +50% | +$4.26M | 0.99% | 45 |
|
|
2017
Q4 | $9.25M | Sell |
101,800
-32,600
| -24% | -$2.96M | 0.65% | 67 |
|
|
2017
Q3 | $13.1M | Sell |
134,400
-3,100
| -2% | -$303K | 0.95% | 47 |
|
|
2017
Q2 | $15.3M | Buy |
137,500
+24,600
| +22% | +$2.74M | 1.16% | 38 |
|
|
2017
Q1 | $11.3M | Sell |
112,900
-35,100
| -24% | -$3.5M | 0.84% | 54 |
|
|
2016
Q4 | $11.5M | Buy |
148,000
+2,700
| +2% | +$210K | 0.86% | 52 |
|
|
2016
Q3 | $11.5M | Sell |
145,300
-3,300
| -2% | -$262K | 0.92% | 49 |
|
|
2016
Q2 | $12.5M | Sell |
148,600
-72,500
| -33% | -$6.09M | 1.06% | 38 |
|
|
2016
Q1 | $17.7M | Sell |
221,100
-1,200
| -0.5% | -$96.1K | 1.55% | 13 |
|
|
2015
Q4 | $15M | Buy |
222,300
+95,000
| +75% | +$6.4M | 1.36% | 23 |
|
|
2015
Q3 | $9.18M | Buy |
127,300
+53,600
| +73% | +$3.87M | 0.9% | 44 |
|
|
2015
Q2 | $5.51M | Buy |
73,700
+27,800
| +61% | +$2.08M | 0.52% | 88 |
|
|
2015
Q1 | $2.9M | Buy |
+45,900
| New | +$2.9M | 0.27% | 99 |
|