Arlington Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233
| Closed | -$15.4K | – | 288 |
|
|
2023
Q3 | $15.4K | Hold |
233
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $15.1K | Hold |
233
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $12.5K | Buy |
+233
| New | +$12.5K | ﹤0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$6K | – | 533 |
|
|
2021
Q4 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$2K | – | 219 |
|
|
2020
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-281
| Closed | -$23K | – | 215 |
|
|
2018
Q4 | $23K | Hold |
281
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $30K | Hold |
281
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $26K | Hold |
281
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $24K | Buy |
+281
| New | +$24K | 0.02% | 100 |
|