Cadence Bank NA’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,082
| Closed | -$212K | – | 219 |
|
|
2021
Q4 | $212K | Buy |
+2,082
| New | +$212K | 0.06% | 207 |
|
|
2021
Q1 | – | Sell |
-2,139
| Closed | -$200K | – | 208 |
|
|
2020
Q4 | $200K | Buy |
+2,139
| New | +$200K | 0.07% | 193 |
|
|
2020
Q1 | – | Sell |
-9,751
| Closed | -$1.03M | – | 171 |
|
|
2019
Q4 | $1.03M | Buy |
9,751
+1,155
| +13% | +$122K | 0.38% | 75 |
|
|
2019
Q3 | $1.02M | Sell |
8,596
-925
| -10% | -$110K | 0.4% | 74 |
|
|
2019
Q2 | $1.01M | Sell |
9,521
-2,894
| -23% | -$306K | 0.39% | 77 |
|
|
2019
Q1 | $1.06M | Sell |
12,415
-47
| -0.4% | -$4K | 0.41% | 74 |
|
|
2018
Q4 | $1.01M | Buy |
12,462
+293
| +2% | +$23.8K | 0.46% | 66 |
|
|
2018
Q3 | $1.28M | Buy |
12,169
+227
| +2% | +$23.9K | 0.49% | 63 |
|
|
2018
Q2 | $1.1M | Buy |
+11,942
| New | +$1.1M | 0.45% | 67 |
|