BWP
Baldwin Wealth Partners’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,881
| Closed | -$13M | – | 556 |
|
|
2019
Q4 | $13M | Sell |
122,881
-2,360
| -2% | -$249K | 1.81% | 19 |
|
|
2019
Q3 | $14.9M | Buy |
125,241
+11,141
| +10% | +$1.32M | 2.24% | 11 |
|
|
2019
Q2 | $12.1M | Sell |
114,100
-3,270
| -3% | -$346K | 1.78% | 19 |
|
|
2019
Q1 | $9.98M | Buy |
117,370
+12,398
| +12% | +$1.05M | 1.49% | 24 |
|
|
2018
Q4 | $8.53M | Sell |
104,972
-30,711
| -23% | -$2.5M | 1.43% | 23 |
|
|
2018
Q3 | $14.3M | Buy |
135,683
+15,212
| +13% | +$1.6M | 2% | 13 |
|
|
2018
Q2 | $11.1M | Buy |
120,471
+244
| +0.2% | +$22.5K | 1.73% | 18 |
|
|
2018
Q1 | $10.1M | Sell |
120,227
-6,476
| -5% | -$546K | 1.64% | 19 |
|
|
2017
Q4 | $11.5M | Sell |
126,703
-40,418
| -24% | -$3.67M | 1.79% | 18 |
|
|
2017
Q3 | $16.3M | Sell |
167,121
-4,482
| -3% | -$438K | 2.62% | 6 |
|
|
2017
Q2 | $19.1M | Sell |
171,603
-245
| -0.1% | -$27.3K | 3.08% | 4 |
|
|
2017
Q1 | $17.2M | Buy |
171,848
+3,870
| +2% | +$386K | 2.83% | 4 |
|
|
2016
Q4 | $13.1M | Buy |
167,978
+70,343
| +72% | +$5.47M | 2.36% | 10 |
|
|
2016
Q3 | $7.75M | Buy |
97,635
+97,510
| +78,008% | +$7.74M | 1.41% | 25 |
|
|
2016
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 411 |
|