Concourse Financial Group Securities’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$171 | – | 3513 |
|
|
2024
Q4 | $171 | Hold |
3
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q3 | $216 | Buy |
+3
| New | +$216 | ﹤0.01% | 2186 |
|
|
2024
Q2 | – | Sell |
-75
| Closed | -$4.24K | – | 4888 |
|
|
2024
Q1 | $4.24K | Hold |
75
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q4 | $3.83K | Buy |
75
+11
| +17% | +$562 | ﹤0.01% | 1910 |
|
|
2023
Q3 | $4.23K | Sell |
64
-3
| -4% | -$198 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $4.34K | Sell |
67
-1
| -1% | -$65 | ﹤0.01% | 1863 |
|
|
2023
Q1 | $3.65K | Sell |
68
-1,016
| -94% | -$54.5K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $66.1K | Hold |
1,084
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $73K | Buy |
1,084
+31
| +3% | +$2.09K | 0.01% | 830 |
|
|
2022
Q2 | $86K | Hold |
1,053
| – | – | 0.01% | 866 |
|
|
2022
Q1 | $86K | Sell |
1,053
-46
| -4% | -$3.76K | 0.01% | 923 |
|
|
2021
Q4 | $112K | Sell |
1,099
-14
| -1% | -$1.43K | 0.01% | 958 |
|
|
2021
Q3 | $99K | Sell |
1,113
-2
| -0.2% | -$178 | 0.01% | 994 |
|
|
2021
Q2 | $105K | Sell |
1,115
-47
| -4% | -$4.43K | 0.01% | 959 |
|
|
2021
Q1 | $112K | Sell |
1,162
-49
| -4% | -$4.72K | 0.01% | 883 |
|
|
2020
Q4 | $113K | Buy |
1,211
+31
| +3% | +$2.89K | 0.01% | 835 |
|
|
2020
Q3 | $98K | Buy |
1,180
+66
| +6% | +$5.48K | 0.01% | 795 |
|
|
2020
Q2 | $83K | Sell |
1,114
-67
| -6% | -$4.99K | 0.01% | 787 |
|
|
2020
Q1 | $85K | Sell |
1,181
-83
| -7% | -$5.97K | 0.01% | 711 |
|
|
2019
Q4 | $133K | Buy |
1,264
+1,225
| +3,141% | +$129K | 0.01% | 615 |
|
|
2019
Q3 | $5K | Sell |
39
-1,225
| -97% | -$157K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $134K | Sell |
1,264
-26
| -2% | -$2.76K | 0.01% | 589 |
|
|
2019
Q1 | $109K | Sell |
1,290
-239
| -16% | -$20.2K | 0.01% | 658 |
|
|
2018
Q4 | $124K | Buy |
1,529
+239
| +19% | +$19.4K | 0.01% | 574 |
|
|
2018
Q3 | $136K | Buy |
+1,290
| New | +$136K | 0.04% | 355 |
|