Carroll Financial Associates’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $30K | Buy |
308
+132
| +75% | +$12.9K | ﹤0.01% | 854 |
|
|
2021
Q3 | $15K | Hold |
176
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $16K | Sell |
176
-1
| -0.6% | -$91 | ﹤0.01% | 1146 |
|
|
2021
Q1 | $17K | Sell |
177
-6
| -3% | -$576 | ﹤0.01% | 1075 |
|
|
2020
Q4 | $17K | Hold |
183
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $15K | Hold |
183
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $13K | Hold |
183
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $13K | Hold |
183
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $19K | Buy |
183
+14
| +8% | +$1.45K | ﹤0.01% | 888 |
|
|
2019
Q3 | $20K | Sell |
169
-33
| -16% | -$3.91K | ﹤0.01% | 828 |
|
|
2019
Q2 | $21K | Buy |
202
+20
| +11% | +$2.08K | ﹤0.01% | 813 |
|
|
2019
Q1 | $15K | Buy |
182
+33
| +22% | +$2.72K | ﹤0.01% | 823 |
|
|
2018
Q4 | $12K | Hold |
149
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $15K | Hold |
149
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $13K | Hold |
149
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $12K | Sell |
149
-23
| -13% | -$1.85K | ﹤0.01% | 789 |
|
|
2017
Q4 | $15K | Buy |
172
+23
| +15% | +$2.01K | ﹤0.01% | 732 |
|
|
2017
Q3 | $14K | Hold |
149
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $16K | Buy |
+149
| New | +$16K | ﹤0.01% | 727 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2015
Q3 | – | Sell |
-61
| Closed | -$5K | – | 1115 |
|
|
2015
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 851 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$8K | – | 781 |
|
|
2014
Q3 | $8K | Sell |
150
-100
| -40% | -$5.33K | ﹤0.01% | 597 |
|
|
2014
Q2 | $13K | Buy |
250
+100
| +67% | +$5.2K | ﹤0.01% | 556 |
|
|
2014
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 568 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 830 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 629 |
|