CWM
Confluence Wealth Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $359K | Buy |
+3,021
| New | +$359K | 0.18% | 95 |
|
|
2020
Q1 | – | Sell |
-2,940
| Closed | -$310K | – | 111 |
|
|
2019
Q4 | $310K | Sell |
2,940
-81
| -3% | -$8.54K | 0.14% | 105 |
|
|
2019
Q3 | $359K | Buy |
3,021
+98
| +3% | +$11.6K | 0.18% | 95 |
|
|
2019
Q2 | $309K | Sell |
2,923
-180
| -6% | -$19K | 0.15% | 103 |
|
|
2019
Q1 | $264K | Buy |
3,103
+478
| +18% | +$40.7K | 0.13% | 107 |
|
|
2018
Q4 | $213K | Sell |
2,625
-260
| -9% | -$21.1K | 0.12% | 111 |
|
|
2018
Q3 | $303K | Sell |
2,885
-23
| -0.8% | -$2.42K | 0.16% | 106 |
|
|
2018
Q2 | $268K | Hold |
2,908
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $245K | Sell |
2,908
-63
| -2% | -$5.31K | 0.13% | 111 |
|
|
2017
Q4 | $270K | Sell |
2,971
-9
| -0.3% | -$818 | 0.13% | 111 |
|
|
2017
Q3 | $291K | Buy |
2,980
+3
| +0.1% | +$293 | 0.14% | 101 |
|
|
2017
Q2 | $332K | Sell |
2,977
-99
| -3% | -$11K | 0.16% | 101 |
|
|
2017
Q1 | $307K | Sell |
3,076
-133
| -4% | -$13.3K | 0.15% | 105 |
|
|
2016
Q4 | $250K | Sell |
3,209
-204
| -6% | -$15.9K | 0.13% | 119 |
|
|
2016
Q3 | $271K | Buy |
3,413
+370
| +12% | +$29.4K | 0.13% | 119 |
|
|
2016
Q2 | $256K | Buy |
3,043
+186
| +7% | +$15.6K | 0.13% | 116 |
|
|
2016
Q1 | $229K | Buy |
+2,857
| New | +$229K | 0.1% | 123 |
|