Capital Bank & Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57
| Closed | -$6K | – | 726 |
|
|
2019
Q4 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$5K | – | 815 |
|
|
2019
Q2 | $5K | Sell |
52
-134
| -72% | -$12.9K | ﹤0.01% | 583 |
|
|
2019
Q1 | $16K | Sell |
186
-92
| -33% | -$7.91K | ﹤0.01% | 490 |
|
|
2018
Q4 | $23K | Hold |
278
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $29K | Buy |
+278
| New | +$29K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-208
| Closed | -$18K | – | 700 |
|
|
2018
Q1 | $18K | Hold |
208
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $19K | Hold |
208
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $20K | Hold |
208
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $23K | Buy |
+208
| New | +$23K | ﹤0.01% | 405 |
|