Country Club Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.28M | Buy |
42,361
+186
| +0.4% | +$18.8K | 0.34% | 85 |
|
|
2021
Q3 | $3.89M | Buy |
42,175
+982
| +2% | +$90.6K | 0.33% | 82 |
|
|
2021
Q2 | $3.87M | Buy |
41,193
+630
| +2% | +$59.2K | 0.34% | 84 |
|
|
2021
Q1 | $3.93M | Buy |
40,563
+1,653
| +4% | +$160K | 0.37% | 79 |
|
|
2020
Q4 | $3.66M | Buy |
38,910
+1,115
| +3% | +$105K | 0.37% | 77 |
|
|
2020
Q3 | $3.13M | Sell |
37,795
-590
| -2% | -$48.8K | 0.36% | 77 |
|
|
2020
Q2 | $2.83M | Buy |
+38,385
| New | +$2.83M | 0.41% | 66 |
|
|
2013
Q3 | – | Sell |
-86,692
| Closed | -$3.89M | – | 220 |
|
|
2013
Q2 | $3.89M | Buy |
+86,692
| New | +$3.89M | 0.66% | 66 |
|