Brookstone Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,589
| Closed | -$203K | – | 976 |
|
|
2024
Q1 | $203K | Buy |
+3,589
| New | +$203K | ﹤0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$338K | – | 793 |
|
|
2021
Q4 | $338K | Buy |
+3,285
| New | +$338K | 0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-2,348
| Closed | -$229K | – | 748 |
|
|
2021
Q2 | $229K | Buy |
+2,348
| New | +$229K | ﹤0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-2,864
| Closed | -$237K | – | 488 |
|
|
2020
Q3 | $237K | Buy |
+2,864
| New | +$237K | 0.01% | 375 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$6K | – | 2029 |
|
|
2015
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1411 |
|