EWM
Endurance Wealth Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.97M | Sell |
30,383
-2,720
| -8% | -$176K | 0.27% | 70 |
|
|
2023
Q1 | $1.78M | Sell |
33,103
-5,625
| -15% | -$302K | 0.25% | 71 |
|
|
2022
Q4 | $2.36M | Sell |
38,728
-2,557
| -6% | -$156K | 0.36% | 58 |
|
|
2022
Q3 | $2.78M | Sell |
41,285
-31,999
| -44% | -$2.16M | 0.46% | 54 |
|
|
2022
Q2 | $6M | Sell |
73,284
-512
| -0.7% | -$41.9K | 0.91% | 33 |
|
|
2022
Q1 | $6.05M | Sell |
73,796
-1,679
| -2% | -$138K | 0.78% | 36 |
|
|
2021
Q4 | $7.68M | Sell |
75,475
-15,850
| -17% | -$1.61M | 0.83% | 36 |
|
|
2021
Q3 | $8.15M | Sell |
91,325
-3,845
| -4% | -$343K | 0.91% | 30 |
|
|
2021
Q2 | $8.99M | Buy |
95,170
+9,242
| +11% | +$873K | 1% | 28 |
|
|
2021
Q1 | $8.26M | Sell |
85,928
-1,425
| -2% | -$137K | 0.97% | 28 |
|
|
2020
Q4 | $8.17M | Sell |
87,353
-3,750
| -4% | -$351K | 1.03% | 27 |
|
|
2020
Q3 | $7.54M | Buy |
91,103
+1,705
| +2% | +$141K | 1.11% | 27 |
|
|
2020
Q2 | $6.7M | Buy |
89,398
+1,320
| +1% | +$98.9K | 1.1% | 29 |
|
|
2020
Q1 | $6.3M | Buy |
88,078
+37,565
| +74% | +$2.69M | 1.21% | 27 |
|
|
2019
Q4 | $5.34M | Buy |
50,513
+550
| +1% | +$58.1K | 0.82% | 38 |
|
|
2019
Q3 | $5.93M | Sell |
49,963
-2,150
| -4% | -$255K | 0.98% | 31 |
|
|
2019
Q2 | $5.51M | Sell |
52,113
-2,075
| -4% | -$219K | 0.87% | 37 |
|
|
2019
Q1 | $4.61M | Sell |
54,188
-1,600
| -3% | -$136K | 0.75% | 41 |
|
|
2018
Q4 | $4.53M | Buy |
55,788
+150
| +0.3% | +$12.2K | 0.85% | 38 |
|
|
2018
Q3 | $5.85M | Sell |
55,638
-2,075
| -4% | -$218K | 0.92% | 32 |
|
|
2018
Q2 | $5.33M | Buy |
57,713
+2,300
| +4% | +$212K | 0.88% | 37 |
|
|
2018
Q1 | $4.67M | Buy |
55,413
+125
| +0.2% | +$10.5K | 0.79% | 39 |
|
|
2017
Q4 | $5.03M | Sell |
55,288
-45
| -0.1% | -$4.09K | 0.81% | 42 |
|
|
2017
Q3 | $5.4M | Sell |
55,333
-150
| -0.3% | -$14.6K | 0.9% | 37 |
|
|
2017
Q2 | $6.19M | Buy |
55,483
+105
| +0.2% | +$11.7K | 1.05% | 34 |
|
|
2017
Q1 | $5.53M | Buy |
55,378
+3,875
| +8% | +$387K | 0.96% | 37 |
|
|
2016
Q4 | $4.01M | Sell |
51,503
-500
| -1% | -$38.9K | 0.72% | 46 |
|
|
2016
Q3 | $4.15M | Hold |
52,003
| – | – | 0.74% | 45 |
|
|
2016
Q2 | $4.37M | Sell |
52,003
-625
| -1% | -$52.5K | 0.82% | 42 |
|
|
2016
Q1 | $4.22K | Sell |
52,628
-3,699
| -7% | -$296 | 0.59% | 41 |
|
|
2015
Q4 | $3.79M | Hold |
56,327
| – | – | 0.72% | 48 |
|
|
2015
Q3 | $4.19M | Buy |
56,327
+610
| +1% | +$45.4K | 0.74% | 40 |
|
|
2015
Q2 | $4.17M | Sell |
55,717
-2,825
| -5% | -$211K | 0.7% | 42 |
|
|
2015
Q1 | $3.7M | Buy |
58,542
+4,320
| +8% | +$273K | 0.65% | 53 |
|
|
2014
Q4 | $2.98M | Buy |
54,222
+1,250
| +2% | +$68.7K | 0.53% | 57 |
|
|
2014
Q3 | $2.91M | Buy |
52,972
+750
| +1% | +$41.2K | 0.54% | 58 |
|
|
2014
Q2 | $2.77M | Buy |
52,222
+150
| +0.3% | +$7.96K | 0.46% | 60 |
|
|
2014
Q1 | $2.9M | Sell |
52,072
-449
| -0.9% | -$25K | 0.56% | 54 |
|
|
2013
Q4 | $2.89M | Buy |
52,521
+200
| +0.4% | +$11K | 0.57% | 53 |
|
|
2013
Q3 | $2.47M | Buy |
52,321
+50
| +0.1% | +$2.36K | 0.52% | 55 |
|
|
2013
Q2 | $2.34M | Buy |
+52,271
| New | +$2.34M | 0.52% | 54 |
|