1919 Investment Counsel’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.45M | Sell |
44,520
-1,101
| -2% | -$60.6K | 0.05% | 261 |
|
|
2014
Q2 | $2.42M | Sell |
45,621
-306
| -0.7% | -$16.2K | 0.05% | 271 |
|
|
2014
Q1 | $2.56M | Sell |
45,927
-173
| -0.4% | -$9.62K | 0.05% | 256 |
|
|
2013
Q4 | $2.54M | Hold |
46,100
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $2.17M | Hold |
46,100
| – | – | 0.05% | 258 |
|
|
2013
Q2 | $2.07M | Buy |
+46,100
| New | +$2.07M | 0.05% | 256 |
|