World Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $298K | Sell |
3,335
-258
| -7% | -$23.1K | 0.03% | 622 |
|
|
2021
Q2 | $340K | Sell |
3,593
-164
| -4% | -$15.5K | 0.03% | 602 |
|
|
2021
Q1 | $374K | Sell |
3,757
-251
| -6% | -$25K | 0.03% | 573 |
|
|
2020
Q4 | $375K | Sell |
4,008
-251
| -6% | -$23.5K | 0.04% | 519 |
|
|
2020
Q3 | $352K | Buy |
4,259
+29
| +0.7% | +$2.4K | 0.04% | 485 |
|
|
2020
Q2 | $317K | Sell |
4,230
-1,636
| -28% | -$123K | 0.04% | 510 |
|
|
2020
Q1 | $420K | Sell |
5,866
-3,764
| -39% | -$269K | 0.04% | 450 |
|
|
2019
Q4 | $1.02M | Buy |
9,630
+570
| +6% | +$60.2K | 0.05% | 383 |
|
|
2019
Q3 | $1.08M | Buy |
9,060
+263
| +3% | +$31.2K | 0.05% | 360 |
|
|
2019
Q2 | $930K | Buy |
8,797
+479
| +6% | +$50.6K | 0.05% | 420 |
|
|
2019
Q1 | $707K | Buy |
8,318
+567
| +7% | +$48.2K | 0.04% | 497 |
|
|
2018
Q4 | $630K | Sell |
7,751
-284
| -4% | -$23.1K | 0.04% | 488 |
|
|
2018
Q3 | $845K | Buy |
8,035
+225
| +3% | +$23.7K | 0.04% | 502 |
|
|
2018
Q2 | $721K | Buy |
7,810
+197
| +3% | +$18.2K | 0.03% | 570 |
|
|
2018
Q1 | $642K | Sell |
7,613
-2,587
| -25% | -$218K | 0.03% | 648 |
|
|
2017
Q4 | $927K | Sell |
10,200
-776
| -7% | -$70.5K | 0.03% | 634 |
|
|
2017
Q3 | $1.07M | Sell |
10,976
-31
| -0.3% | -$3.03K | 0.04% | 574 |
|
|
2017
Q2 | $1.23M | Sell |
11,007
-1,625
| -13% | -$181K | 0.04% | 518 |
|
|
2017
Q1 | $1.26M | Buy |
12,632
+1,999
| +19% | +$200K | 0.04% | 528 |
|
|
2016
Q4 | $827K | Sell |
10,633
-902
| -8% | -$70.2K | 0.03% | 626 |
|
|
2016
Q3 | $915K | Buy |
11,535
+311
| +3% | +$24.7K | 0.03% | 616 |
|
|
2016
Q2 | $943K | Buy |
11,224
+91
| +0.8% | +$7.65K | 0.04% | 586 |
|
|
2016
Q1 | $892K | Sell |
11,133
-1,415
| -11% | -$113K | 0.04% | 594 |
|
|
2015
Q4 | $846K | Buy |
12,548
+145
| +1% | +$9.78K | 0.03% | 598 |
|
|
2015
Q3 | $895K | Buy |
12,403
+123
| +1% | +$8.88K | 0.04% | 563 |
|
|
2015
Q2 | $919K | Sell |
12,280
-1,576
| -11% | -$118K | 0.04% | 573 |
|
|
2015
Q1 | $876K | Sell |
13,856
-278
| -2% | -$17.6K | 0.03% | 633 |
|
|
2014
Q4 | $778K | Sell |
14,134
-2,969
| -17% | -$163K | 0.03% | 668 |
|
|
2014
Q3 | $940K | Buy |
17,103
+887
| +5% | +$48.8K | 0.03% | 638 |
|
|
2014
Q2 | $860K | Sell |
16,216
-207
| -1% | -$11K | 0.03% | 684 |
|
|
2014
Q1 | $913K | Sell |
16,423
-2,143
| -12% | -$119K | 0.03% | 649 |
|
|
2013
Q4 | $1.02M | Sell |
18,566
-2,795
| -13% | -$154K | 0.03% | 653 |
|
|
2013
Q3 | $1.01M | Sell |
21,361
-2,361
| -10% | -$111K | 0.03% | 715 |
|
|
2013
Q2 | $1.06M | Buy |
+23,722
| New | +$1.06M | 0.02% | 706 |
|