Balentine LLC’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 |
-3,056
| Closed | -$250K | – | 645 |
|
|
2022
Q2 | $250K | Buy |
+3,056
| New | +$250K | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$6K | – | 458 |
|
|
2020
Q2 | $6K | Sell |
86
-6
| -7% | -$419 | ﹤0.01% | 679 |
|
|
2020
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 430 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$4K | – | 659 |
|
|
2019
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 570 |
|