Arvest Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,366
| Closed | -$7.31M | – | 181 |
|
|
2022
Q3 | $7.31M | Sell |
108,366
-1,737
| -2% | -$117K | 0.5% | 56 |
|
|
2022
Q2 | $9.02M | Sell |
110,103
-2,100
| -2% | -$172K | 0.59% | 50 |
|
|
2022
Q1 | $9.19M | Sell |
112,203
-3,215
| -3% | -$263K | 0.51% | 56 |
|
|
2021
Q4 | $11.7M | Buy |
+115,418
| New | +$11.7M | 0.62% | 52 |
|