Curi RMB Capital’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,122
| Closed | -$752K | – | 695 |
|
|
2019
Q4 | $752K | Hold |
7,122
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $845K | Sell |
7,122
-780
| -10% | -$92.5K | 0.02% | 391 |
|
|
2019
Q2 | $835K | Buy |
7,902
+10
| +0.1% | +$1.06K | 0.02% | 417 |
|
|
2019
Q1 | $671K | Buy |
7,892
+1,236
| +19% | +$105K | 0.02% | 493 |
|
|
2018
Q4 | $541K | Buy |
6,656
+15
| +0.2% | +$1.22K | 0.01% | 583 |
|
|
2018
Q3 | $698K | Sell |
6,641
-28
| -0.4% | -$2.94K | 0.02% | 541 |
|
|
2018
Q2 | $616K | Sell |
6,669
-83,885
| -93% | -$7.75M | 0.01% | 566 |
|
|
2018
Q1 | $7.63M | Sell |
90,554
-44,266
| -33% | -$3.73M | 0.2% | 121 |
|
|
2017
Q4 | $12.3M | Buy |
+134,820
| New | +$12.3M | 0.32% | 68 |
|