Cape Cod Five Cents Savings Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,025
| Closed | -$1.76M | – | 180 |
|
|
2018
Q2 | $1.76M | Sell |
19,025
-816
| -4% | -$75.3K | 0.27% | 82 |
|
|
2018
Q1 | $1.67M | Sell |
19,841
-709
| -3% | -$59.7K | 0.26% | 82 |
|
|
2017
Q4 | $1.87M | Buy |
20,550
+2,381
| +13% | +$216K | 0.28% | 84 |
|
|
2017
Q3 | $1.78M | Buy |
18,169
+2,676
| +17% | +$261K | 0.27% | 84 |
|
|
2017
Q2 | $1.73M | Buy |
15,493
+5,995
| +63% | +$669K | 0.27% | 74 |
|
|
2017
Q1 | $948K | Buy |
+9,498
| New | +$948K | 0.16% | 98 |
|