Coastline Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,550
| Closed | -$307K | – | 292 |
|
|
2022
Q3 | $307K | Sell |
4,550
-8,470
| -65% | -$669K | 0.05% | 260 |
|
|
2022
Q2 | $1.07M | Sell |
13,020
-5,002
| -28% | -$433K | 0.16% | 169 |
|
|
2022
Q1 | $1.48M | Sell |
18,022
-1,220
| -6% | -$114K | 0.18% | 163 |
|
|
2021
Q4 | $1.96M | Sell |
19,242
-678
| -3% | -$65.1K | 0.22% | 143 |
|
|
2021
Q3 | $1.78M | Buy |
19,920
+100
| +0.5% | +$9.71K | 0.22% | 144 |
|
|
2021
Q2 | $1.87M | Sell |
19,820
-40
| -0.2% | -$3.84K | 0.23% | 144 |
|
|
2021
Q1 | $1.91M | Buy |
19,860
+7,155
| +56% | +$679K | 0.25% | 141 |
|
|
2020
Q4 | $1.19M | Sell |
12,705
-260
| -2% | -$23.1K | 0.16% | 182 |
|
|
2020
Q3 | $1.07M | Buy |
12,965
+900
| +7% | +$69.7K | 0.16% | 184 |
|
|
2020
Q2 | $905K | Buy |
12,065
+970
| +9% | +$70.2K | 0.14% | 190 |
|
|
2020
Q1 | $793K | Buy |
11,095
+550
| +5% | +$47.6K | 0.14% | 194 |
|
|
2019
Q4 | $1.11M | Buy |
10,545
+390
| +4% | +$40.6K | 0.15% | 197 |
|
|
2019
Q3 | $1.21M | Sell |
10,155
-565
| -5% | -$64.3K | 0.18% | 186 |
|
|
2019
Q2 | $1.13M | Hold |
10,720
| – | – | 0.16% | 188 |
|
|
2019
Q1 | $912K | Buy |
10,720
+835
| +8% | +$72.7K | 0.14% | 201 |
|
|
2018
Q4 | $803K | Sell |
9,885
-2,770
| -22% | -$258K | 0.14% | 191 |
|
|
2018
Q3 | $1.33M | Buy |
12,655
+1,470
| +13% | +$147K | 0.19% | 174 |
|
|
2018
Q2 | $1.03M | Buy |
11,185
+2,050
| +22% | +$180K | 0.16% | 197 |
|
|
2018
Q1 | $770K | Buy |
9,135
+2,209
| +32% | +$205K | 0.12% | 214 |
|
|
2017
Q4 | $630K | Hold |
6,926
| – | – | 0.09% | 229 |
|
|
2017
Q3 | $676K | Buy |
6,926
+316
| +5% | +$32K | 0.12% | 206 |
|
|
2017
Q2 | $737K | Buy |
6,610
+100
| +2% | +$10.3K | 0.13% | 193 |
|
|
2017
Q1 | $650K | Buy |
6,510
+430
| +7% | +$39.8K | 0.12% | 200 |
|
|
2016
Q4 | $473K | Buy |
6,080
+570
| +10% | +$47.1K | 0.09% | 207 |
|
|
2016
Q3 | $437K | Buy |
5,510
+900
| +20% | +$73.1K | 0.09% | 217 |
|
|
2016
Q2 | $387K | Buy |
4,610
+305
| +7% | +$25.8K | 0.08% | 225 |
|
|
2016
Q1 | $345K | Buy |
4,305
+715
| +20% | +$53.2K | 0.07% | 222 |
|
|
2015
Q4 | $242K | Buy |
+3,590
| New | +$263K | 0.05% | 246 |
|
Other funds holding HAS
CB
