ACG Wealth’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,325
| Closed | -$218K | – | 319 |
|
|
2020
Q4 | $218K | Buy |
+2,325
| New | +$218K | 0.03% | 283 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$256K | – | 301 |
|
|
2019
Q4 | $256K | Sell |
2,425
-153
| -6% | -$16.2K | 0.04% | 283 |
|
|
2019
Q3 | $306K | Sell |
2,578
-1
| -0% | -$119 | 0.05% | 261 |
|
|
2019
Q2 | $273K | Sell |
2,579
-6
| -0.2% | -$635 | 0.04% | 290 |
|
|
2019
Q1 | $220K | Sell |
2,585
-394
| -13% | -$33.5K | 0.03% | 307 |
|
|
2018
Q4 | $242K | Buy |
2,979
+7
| +0.2% | +$569 | 0.04% | 262 |
|
|
2018
Q3 | $312K | Sell |
2,972
-14
| -0.5% | -$1.47K | 0.04% | 247 |
|
|
2018
Q2 | $276K | Buy |
2,986
+6
| +0.2% | +$555 | 0.04% | 238 |
|
|
2018
Q1 | $251K | Buy |
+2,980
| New | +$251K | 0.04% | 252 |
|
|
2017
Q3 | – | Sell |
-1,826
| Closed | -$202K | – | 305 |
|
|
2017
Q2 | $202K | Buy |
+1,826
| New | +$202K | 0.03% | 290 |
|