CCM
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Cribstone Capital Management’s Hasbro HAS Stock Holding History

Cribstone Capital Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24
Closed -$2K – 496
2022
Q1 		$2K Buy
+24
New +$2.25K ﹤0.01% 351
2021
Q1 		– Sell
-2
Closed – – 337
2020
Q4 		$0 Hold
2
– – ﹤0.01% 328
2020
Q3 		$0 Sell
2
-1
-33% -$77 ﹤0.01% 325
2020
Q2 		$0 Hold
3
– – ﹤0.01% 363
2020
Q1 		$0 Hold
3
– – ﹤0.01% 369
2019
Q4 		$0 Sell
3
-493
-99% -$51.3K ﹤0.01% 438
2019
Q3 		$59K Sell
496
-60
-11% -$6.83K 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% -$9.3K 0.02% 259
2018
Q3 		$69K Buy
656
+100
+18% +$10K 0.03% 223
2018
Q2 		$51K Buy
+556
New +$48.8K 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 +$18.8K 0.01% 430

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