Aptus Capital Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,145
| Closed | -$921K | – | 470 |
|
|
2020
Q3 | $921K | Sell |
11,145
-260
| -2% | -$21.5K | 0.05% | 134 |
|
|
2020
Q2 | $854K | Buy |
11,405
+138
| +1% | +$10.3K | 0.05% | 123 |
|
|
2020
Q1 | $806K | Buy |
+11,267
| New | +$806K | 0.07% | 120 |
|
|
2019
Q4 | – | Sell |
-4,151
| Closed | -$492K | – | 475 |
|
|
2019
Q3 | $492K | Sell |
4,151
-446
| -10% | -$52.9K | 0.03% | 216 |
|
|
2019
Q2 | $485K | Buy |
4,597
+1,931
| +72% | +$204K | 0.07% | 231 |
|
|
2019
Q1 | $226K | Buy |
+2,666
| New | +$226K | 0.04% | 272 |
|