Zurich Insurance Group’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 |
-9,500
| Closed | -$808K | – | 462 |
|
|
2019
Q1 | $808K | Hold |
9,500
| – | – | 0.02% | 361 |
|
|
2018
Q4 | $772K | Sell |
9,500
-40,135
| -81% | -$3.26M | 0.02% | 330 |
|
|
2018
Q3 | $5.22M | Buy |
49,635
+40,135
| +422% | +$4.22M | 0.11% | 223 |
|
|
2018
Q2 | $877K | Hold |
9,500
| – | – | 0.02% | 413 |
|
|
2018
Q1 | $801K | Hold |
9,500
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $863K | Sell |
9,500
-29,360
| -76% | -$2.67M | 0.02% | 524 |
|
|
2017
Q3 | $3.8M | Sell |
38,860
-660
| -2% | -$64.5K | 0.1% | 226 |
|
|
2017
Q2 | $4.41M | Buy |
39,520
+660
| +2% | +$73.6K | 0.12% | 199 |
|
|
2017
Q1 | $3.88M | Buy |
38,860
+14,460
| +59% | +$1.44M | 0.11% | 229 |
|
|
2016
Q4 | $1.9M | Hold |
24,400
| – | – | 0.06% | 332 |
|
|
2016
Q3 | $1.94M | Hold |
24,400
| – | – | 0.06% | 303 |
|
|
2016
Q2 | $2.05M | Hold |
24,400
| – | – | 0.07% | 265 |
|
|
2016
Q1 | $1.95M | Hold |
24,400
| – | – | 0.07% | 268 |
|
|
2015
Q4 | $1.64M | Hold |
24,400
| – | – | 0.06% | 240 |
|
|
2015
Q3 | $1.76M | Buy |
+24,400
| New | +$1.76M | 0.06% | 168 |
|