Capital Analysts LLC’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-102
| Closed | -$10K | – | 1003 |
|
2021
Q1 | $10K | Buy |
+102
| New | +$10K | ﹤0.01% | 791 |
|
2018
Q2 | – | Sell |
-521
| Closed | -$44K | – | 580 |
|
2018
Q1 | $44K | Sell |
521
-35,004
| -99% | -$2.96M | 0.01% | 322 |
|
2017
Q4 | $3.23M | Buy |
35,525
+1,180
| +3% | +$107K | 0.4% | 60 |
|
2017
Q3 | $3.35M | Buy |
+34,345
| New | +$3.35M | 0.45% | 54 |
|