AT
HAS icon

Acadia Trust’s Hasbro HAS Stock Holding History

Acadia Trust’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,795
Closed -$209K – 81
2014
Q4 		$209K Sell
3,795
-1,790
-32% -$101K 0.07% 82
2014
Q3 		$307K Sell
5,585
-134,196
-96% -$7.06M 0.11% 68
2014
Q2 		$7.42M Sell
139,781
-851
-0.6% -$46K 2.71% 19
2014
Q1 		$7.82M Buy
140,632
+294
+0.2% +$15.7K 2.93% 15
2013
Q4 		$7.72M Sell
140,338
-776
-0.5% -$39.6K 3.04% 13
2013
Q3 		$6.65M Sell
141,114
-605
-0.4% -$28.2K 2.85% 16
2013
Q2 		$6.35M Buy
+141,719
New +$6.45M 2.82% 16

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