Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2019 Q4 | 364,000 | 0.53 | $105.61 | ||
| 2019 Q3 | 364,000 | 0.65 | $118.69 | ||
| 2019 Q2 | 364,000 | 0.59 | $105.68 | ||
| 2019 Q1 | 364,000 | 0.52 | $85.02 | ||
| 2018 Q4 | 364,000 | 0.57 | $81.25 | ||
| 2018 Q3 | 364,000 | 0.65 | $105.12 | ||
| 2018 Q2 | 364,000 | 0.62 | $92.31 | ||
| 2018 Q1 | 364,000 | 0.58 | $84.30 | ||
| 2017 Q4 | 364,000 | 0.62 | $90.89 | ||
| 2017 Q3 | 364,000 | 0.71 | $97.67 | ||
| 2017 Q2 | 364,000 | 0.87 | $111.51 | ||
| 2017 Q1 | 364,000 | 0.82 | $99.82 | ||
| 2016 Q4 | 364,000 | 0.68 | $77.79 | ||
| 2016 Q3 | 364,000 | 0.74 | $79.33 | ||
| 2016 Q2 | 364,000 | 0.81 | $83.99 | ||
| 2016 Q1 | 364,000 | 0.78 | $80.10 | ||
| 2015 Q4 | 364,000 | 0.66 | $67.36 | ||
| 2015 Q3 | 364,000 | 0.69 | $72.14 | ||
| 2015 Q2 | 364,000 | 0.68 | Add 1.68% | 0.01 | $74.79 |
| 2015 Q1 | 358,000 | 0.57 | Add 12.23% | 0.06 | $63.24 |
| 2014 Q4 | 319,000 | 0.46 | Add 13.52% | 0.05 | $54.99 |
| 2014 Q3 | 281,000 | 0.44 | Add 15.16% | 0.06 | $55.00 |
| 2014 Q2 | 244,000 | 0.37 | Add 11.42% | 0.04 | $53.05 |
| 2014 Q1 | 219,000 | 0.37 | Add 0.09% | 0.00 | $55.62 |
| 2013 Q4 | 218,800 | 0.38 | Add 14.68% | 0.05 | $55.01 |
| 2013 Q3 | 190,800 | 0.31 | $47.14 | ||
| 2013 Q2 | 190,800 | 0.31 | Add 0.53% | 0.00 | $44.83 |
| 2013 Q1 | 189,800 | 0.31 | Add 25.28% | 0.06 | $43.94 |
| 2012 Q4 | 151,500 | 0.23 | Add 26.25% | 0.05 | $35.90 |
| 2012 Q3 | 120,000 | 0.20 | Add 200.00% | 0.13 | $38.17 |
| 2012 Q2 | 40,000 | 0.06 | Buy | 0.06 | $33.88 |