City National Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $37.8M | Buy |
524,060
+102,775
| +24% | +$7.41M | 0.33% | 99 |
|
|
2015
Q2 | $31.5M | Buy |
421,285
+122,741
| +41% | +$9.18M | 0.26% | 111 |
|
|
2015
Q1 | $18.9M | Buy |
298,544
+80,083
| +37% | +$5.06M | 0.16% | 148 |
|
|
2014
Q4 | $12M | Buy |
+218,461
| New | +$12M | 0.1% | 197 |
|
|
2014
Q1 | – | Sell |
-6,397
| Closed | -$352K | – | 844 |
|
|
2013
Q4 | $352K | Hold |
6,397
| – | – | 0.01% | 636 |
|
|
2013
Q3 | $302K | Sell |
6,397
-13,119
| -67% | -$619K | 0.01% | 593 |
|
|
2013
Q2 | $875K | Buy |
+19,516
| New | +$875K | 0.02% | 421 |
|