CCFCSB
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Cape Cod Five Cents Savings Bank’s Hasbro HAS Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,025
Closed -$1.76M – 180
2018
Q2 		$1.76M Sell
19,025
-816
-4% -$71.7K 0.27% 82
2018
Q1 		$1.67M Sell
19,841
-709
-3% -$65.8K 0.26% 82
2017
Q4 		$1.87M Buy
20,550
+2,381
+13% +$223K 0.28% 84
2017
Q3 		$1.77M Buy
18,169
+2,676
+17% +$271K 0.27% 84
2017
Q2 		$1.73M Buy
15,493
+5,995
+63% +$618K 0.27% 74
2017
Q1 		$948K Buy
+9,498
New +$880K 0.16% 98

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