Acadia Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,795
| Closed | -$209K | – | 81 |
|
|
2014
Q4 | $209K | Sell |
3,795
-1,790
| -32% | -$98.6K | 0.07% | 82 |
|
|
2014
Q3 | $307K | Sell |
5,585
-134,196
| -96% | -$7.38M | 0.11% | 68 |
|
|
2014
Q2 | $7.42M | Sell |
139,781
-851
| -0.6% | -$45.1K | 2.71% | 19 |
|
|
2014
Q1 | $7.82M | Buy |
140,632
+294
| +0.2% | +$16.4K | 2.93% | 15 |
|
|
2013
Q4 | $7.72M | Sell |
140,338
-776
| -0.5% | -$42.7K | 3.04% | 13 |
|
|
2013
Q3 | $6.65M | Sell |
141,114
-605
| -0.4% | -$28.5K | 2.85% | 16 |
|
|
2013
Q2 | $6.35M | Buy |
+141,719
| New | +$6.35M | 2.82% | 16 |
|