Xact Kapitalforvaltning’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.93M | Sell |
26,922
-3,082
| -10% | -$220K | 0.04% | 347 |
|
|
2019
Q4 | $3.17M | Sell |
30,004
-725
| -2% | -$76.6K | 0.05% | 322 |
|
|
2019
Q3 | $3.65M | Buy |
30,729
+1,592
| +5% | +$189K | 0.07% | 259 |
|
|
2019
Q2 | $3.08M | Buy |
29,137
+1,755
| +6% | +$185K | 0.06% | 288 |
|
|
2019
Q1 | $2.33M | Sell |
27,382
-1,458
| -5% | -$124K | 0.05% | 336 |
|
|
2018
Q4 | $2.34M | Sell |
28,840
-736
| -2% | -$59.8K | 0.06% | 304 |
|
|
2018
Q3 | $3.11M | Sell |
29,576
-2,241
| -7% | -$236K | 0.07% | 291 |
|
|
2018
Q2 | $2.94M | Buy |
31,817
+2,953
| +10% | +$273K | 0.06% | 304 |
|
|
2018
Q1 | $2.43M | Sell |
28,864
-548
| -2% | -$46.2K | 0.06% | 353 |
|
|
2017
Q4 | $2.67M | Buy |
29,412
+1,402
| +5% | +$127K | 0.06% | 317 |
|
|
2017
Q3 | $2.74M | Buy |
28,010
+1,060
| +4% | +$104K | 0.08% | 294 |
|
|
2017
Q2 | $3.01M | Buy |
26,950
+104
| +0.4% | +$11.6K | 0.09% | 254 |
|
|
2017
Q1 | $2.68M | Sell |
26,846
-69
| -0.3% | -$6.89K | 0.08% | 274 |
|
|
2016
Q4 | $2.09M | Buy |
26,915
+3,205
| +14% | +$249K | 0.07% | 306 |
|
|
2016
Q3 | $1.88M | Buy |
+23,710
| New | +$1.88M | 0.07% | 329 |
|