Coldstream Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
3,804
-208
| -5% | -$15.4K | ﹤0.01% | 921 |
|
|
2025
Q1 | $247K | Buy |
4,012
+308
| +8% | +$18.9K | 0.01% | 903 |
|
|
2024
Q4 | $207K | Sell |
3,704
-230
| -6% | -$12.9K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $269K | Buy |
+3,934
| New | +$269K | 0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-9,748
| Closed | -$697K | – | 316 |
|
|
2020
Q1 | $697K | Buy |
9,748
+590
| +6% | +$42.2K | 0.08% | 138 |
|
|
2019
Q4 | $967K | Buy |
+9,158
| New | +$967K | 0.08% | 143 |
|
|
2018
Q1 | – | Sell |
-8,710
| Closed | -$792K | – | 304 |
|
|
2017
Q4 | $792K | Buy |
8,710
+374
| +4% | +$34K | 0.09% | 143 |
|
|
2017
Q3 | $814K | Buy |
8,336
+1,453
| +21% | +$142K | 0.09% | 128 |
|
|
2017
Q2 | $768K | Buy |
6,883
+300
| +5% | +$33.5K | 0.1% | 125 |
|
|
2017
Q1 | $657K | Buy |
6,583
+464
| +8% | +$46.3K | 0.09% | 127 |
|
|
2016
Q4 | $476K | Buy |
6,119
+2,133
| +54% | +$166K | 0.08% | 159 |
|
|
2016
Q3 | $316K | Sell |
3,986
-5,147
| -56% | -$408K | 0.06% | 171 |
|
|
2016
Q2 | $767K | Buy |
9,133
+5,434
| +147% | +$456K | 0.14% | 116 |
|
|
2016
Q1 | $296K | Buy |
3,699
+377
| +11% | +$30.2K | 0.05% | 176 |
|
|
2015
Q4 | $224K | Buy |
+3,322
| New | +$224K | 0.05% | 178 |
|