Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,507 | <0.01 | Buy | <0.01 | $90.91 | $137,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2013 Q3 | 626,021 | 0.31 | Reduce 4.81% | 0.02 | $47.14 | $29,511,000 | SEC |
| 2013 Q2 | 657,633 | 0.35 | Reduce 17.94% | 0.07 | $44.83 | $29,482,000 | SEC |
| 2013 Q1 | 801,409 | 0.41 | Reduce 7.32% | 0.03 | $43.94 | $35,214,000 | SEC |
| 2012 Q4 | 864,725 | 0.43 | Reduce 3.84% | 0.02 | $35.90 | $31,044,000 | SEC |
| 2012 Q3 | 899,297 | 0.50 | Reduce 2.30% | 0.01 | $38.17 | $34,322,000 | SEC |
| 2012 Q2 | 920,469 | 0.49 | Reduce 2.53% | 0.01 | $33.87 | $31,176,000 | SEC |
| 2012 Q1 | 944,407 | 0.57 | Add 0.74% | <0.01 | $36.72 | $34,679,000 | SEC |
| 2011 Q4 | 937,466 | 0.56 | Reduce 0.97% | <0.01 | $31.89 | $29,896,000 | SEC |
| 2011 Q3 | 946,654 | 0.66 | Add 0.47% | <0.01 | $32.61 | $30,870,000 | SEC |
| 2011 Q2 | 942,189 | 0.79 | Add 2.15% | 0.02 | $43.93 | $41,390,000 | SEC |
| 2011 Q1 | 922,321 | 0.88 | Reduce 2.11% | 0.04 | $46.84 | $43,202,000 | SEC |
| 2010 Q4 | 942,169 | 1.74 | Reduce 1.89% | 0.03 | $47.18 | $44,452,000 | SEC |
| 2010 Q3 | 960,346 | 1.84 | Reduce 5.92% | 0.12 | $44.51 | $42,745,000 | SEC |
| 2010 Q2 | 1,020,722 | 2.04 | Reduce 2.15% | 0.04 | $41.10 | $41,952,000 | SEC |
| 2010 Q1 | 1,043,195 | 1.84 | Reduce 0.08% | <0.01 | $38.28 | $39,934,000 | SEC |
| 2009 Q4 | 1,044,068 | 1.78 | Reduce 0.56% | <0.01 | $32.06 | $33,473,000 | SEC |
| 2009 Q3 | 1,049,931 | 1.58 | Reduce 1.84% | 0.03 | $27.75 | $29,136,000 | SEC |
| 2009 Q2 | 1,069,566 | 1.57 | Buy | 1.57 | $24.24 | $25,926,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.94 | SEC | ||
| 2008 Q4 | 1,171,149 | 1.94 | Buy | 1.94 | $29.17 | $34,162,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2008 Q1 | 3,064,868 | 1.92 | Add 0.77% | 0.01 | $27.90 | $85,510,000 | SEC |
| 2007 Q4 | 3,041,370 | 1.66 | Reduce 2.79% | 0.15 | $25.58 | $77,798,000 | SEC |
| 2007 Q3 | 3,128,538 | 5.38 | Reduce 1.14% | 0.02 | $27.88 | $87,224,000 | SEC |
| 2007 Q2 | 3,164,490 | 2.11 | Reduce 3.36% | 0.07 | $31.41 | $99,397,000 | SEC |
| 2007 Q1 | 3,274,370 | 2.14 | Reduce 18.47% | 0.48 | $28.62 | $93,712,000 | SEC |
| 2006 Q4 | 4,016,161 | 2.58 | Reduce 6.82% | 0.17 | $27.25 | $109,440,000 | SEC |
| 2006 Q3 | 4,310,278 | 2.55 | Reduce 4.68% | 0.11 | $22.75 | $98,059,000 | SEC |
| 2006 Q2 | 4,521,844 | 2.27 | Reduce 1.37% | 0.05 | $18.11 | $81,891,000 | SEC |
| 2006 Q1 | 4,584,644 | 3.31 | Reduce 1.78% | 0.05 | $21.10 | $96,736,000 | SEC |
| 2005 Q4 | 4,667,909 | 2.87 | Buy | 2.87 | $20.18 | $94,198,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 4.24 | SEC | ||
| 2005 Q1 | 4,479,211 | 4.24 | Add 3.28% | 0.13 | $20,450.00 | $91,599,865,000 | SEC |
| 2004 Q4 | 4,337,106 | 4.10 | Add 3.16% | 0.13 | $19,380.00 | $84,053,114,000 | SEC |
| 2004 Q3 | 4,204,264 | 4.57 | Add 9.20% | 0.39 | $18,800.00 | $79,040,163,000 | SEC |
| 2004 Q2 | 3,850,048 | 4.31 | Add 5.71% | 0.23 | $19,000.00 | $73,150,912,000 | SEC |
| 2004 Q1 | 3,641,978 | 2.41 | Add 4.31% | 0.10 | $2,529.68 | $9,213,022,000 | SEC |
| 2003 Q4 | 3,491,570 | 5.83 | Add 3.48% | 0.20 | $21,280.00 | $74,300,610,000 | SEC |
| 2003 Q3 | 3,374,195 | 4.42 | Add 0.81% | 0.04 | $18,680.00 | $63,029,963,000 | SEC |
| 2003 Q2 | 3,346,965 | 4.87 | Add 5.09% | 0.24 | $17,490.00 | $58,538,418,000 | SEC |
| 2003 Q1 | 3,184,736 | 4.26 | Buy | 4.26 | $13,890.00 | $44,235,983,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2002 Q3 | 2,443,107 | 2.92 | Reduce 0.24% | <0.01 | $11,130.00 | $27,191,781,000 | SEC |
| 2002 Q2 | 2,449,029 | 3.22 | Add 0.62% | 0.02 | $13,560.00 | $33,208,833,000 | SEC |
| 2002 Q1 | 2,434,031 | 3.62 | Buy | 3.62 | $15,820.00 | $38,506,370,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 4.25 | SEC | ||
| 2001 Q2 | 2,413,555 | 4.25 | Reduce 0.94% | 0.03 | $14,450.00 | $34,875,870,000 | SEC |
| 2001 Q1 | 2,436,520 | 3.04 | Add 15.71% | 0.41 | $12,900.00 | $31,431,108,000 | SEC |
| 2000 Q4 | 2,105,663 | 3.02 | Reduce 9.51% | 0.25 | $10,625.00 | $22,372,669,000 | SEC |
| 2000 Q3 | 2,327,046 | 2.58 | Add 21.25% | 0.45 | $11,437.50 | $26,615,589,000 | SEC |
| 2000 Q2 | 1,919,158 | 2.70 | Reduce 3.64% | 0.12 | $16,000.00 | $30,706,528,000 | SEC |
| 2000 Q1 | 1,991,581 | 3.22 | Add 1.24% | 0.04 | $16,687.50 | $33,234,508,000 | SEC |
| 1999 Q4 | 1,967,260 | 3.93 | Reduce 7.55% | 0.35 | $18,937.50 | $37,254,986,000 | SEC |
| 1999 Q3 | 2,127,917 | 4.57 | Add 1.04% | 0.05 | $21,500.00 | $45,750,216,000 | SEC |
| 1999 Q2 | 2,106,042 | 5.17 | Add 0.77% | 0.04 | $27,937.50 | $58,837,548,000 | SEC |
| 1999 Q1 | 2,089,970 | 5.51 | $28.94 | $60,478,000 | SEC |