Cribstone Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24
| Closed | -$2K | – | 496 |
|
|
2022
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 337 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 314 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $0 | Sell |
3
-493
| -99% | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $59K | Sell |
496
-60
| -11% | -$7.14K | 0.04% | 210 |
|
|
2019
Q2 | $59K | Hold |
556
| – | – | 0.03% | 221 |
|
|
2019
Q1 | $47K | Hold |
556
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $45K | Sell |
556
-100
| -15% | -$8.09K | 0.02% | 259 |
|
|
2018
Q3 | $69K | Buy |
656
+100
| +18% | +$10.5K | 0.03% | 223 |
|
|
2018
Q2 | $51K | Buy |
+556
| New | +$51K | 0.03% | 268 |
|
|
2017
Q1 | – | Sell |
-222
| Closed | -$19K | – | 749 |
|
|
2016
Q4 | $19K | Hold |
222
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $17K | Hold |
222
| – | – | 0.01% | 433 |
|
|
2016
Q2 | $19K | Buy |
+222
| New | +$19K | 0.01% | 430 |
|