Dubuque Bank & Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-298
| Closed | -$25K | – | 358 |
|
|
2019
Q1 | $25K | Hold |
298
| – | – | ﹤0.01% | 346 |
|
|
2018
Q4 | $24K | Hold |
298
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $31K | Hold |
298
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $28K | Hold |
298
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $25K | Buy |
298
+286
| +2,383% | +$24K | ﹤0.01% | 414 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$8K | – | 553 |
|
|
2016
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-1,213
| Closed | -$67K | – | 617 |
|
|
2014
Q4 | $67K | Sell |
1,213
-248
| -17% | -$13.7K | 0.01% | 249 |
|
|
2014
Q3 | $80K | Sell |
1,461
-100
| -6% | -$5.48K | 0.01% | 233 |
|
|
2014
Q2 | $83K | Buy |
1,561
+1,461
| +1,461% | +$77.7K | 0.01% | 254 |
|
|
2014
Q1 | $6K | Sell |
100
-1,760
| -95% | -$106K | ﹤0.01% | 373 |
|
|
2013
Q4 | $102K | Sell |
1,860
-2,365
| -56% | -$130K | 0.02% | 168 |
|
|
2013
Q3 | $199K | Buy |
4,225
+740
| +21% | +$34.9K | 0.04% | 136 |
|
|
2013
Q2 | $156K | Buy |
+3,485
| New | +$156K | 0.03% | 135 |
|