BCA
Bay Colony Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,961
| Closed | -$262K | – | 401 |
|
|
2023
Q3 | $262K | Buy |
3,961
+25
| +0.6% | +$1.65K | 0.06% | 261 |
|
|
2023
Q2 | $255K | Buy |
+3,936
| New | +$255K | 0.06% | 267 |
|
|
2022
Q1 | – | Sell |
-2,050
| Closed | -$209K | – | 378 |
|
|
2021
Q4 | $209K | Buy |
+2,050
| New | +$209K | 0.06% | 341 |
|
|
2020
Q1 | – | Sell |
-1,910
| Closed | -$202K | – | 203 |
|
|
2019
Q4 | $202K | Sell |
1,910
-100
| -5% | -$10.6K | 0.13% | 244 |
|
|
2019
Q3 | $239K | Buy |
+2,010
| New | +$239K | 0.16% | 211 |
|
|
2018
Q3 | – | Sell |
-1,475
| Closed | -$136K | – | 481 |
|
|
2018
Q2 | $136K | Buy |
+1,475
| New | +$136K | 0.1% | 197 |
|