AMG National Trust Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,115
| Closed | -$3.28M | – | 439 |
|
|
2022
Q2 | $3.28M | Sell |
40,115
-1,762
| -4% | -$144K | 0.12% | 116 |
|
|
2022
Q1 | $3.43M | Buy |
41,877
+2,889
| +7% | +$237K | 0.11% | 122 |
|
|
2021
Q4 | $3.97M | Buy |
38,988
+65
| +0.2% | +$6.62K | 0.12% | 108 |
|
|
2021
Q3 | $3.47M | Buy |
38,923
+24,019
| +161% | +$2.14M | 0.11% | 111 |
|
|
2021
Q2 | $1.41M | Buy |
+14,904
| New | +$1.41M | 0.05% | 220 |
|