Enterprise Financial Services Corp (EFSC)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28
| Closed | -$3K | – | 728 |
|
|
2021
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $2K | Sell |
28
-6
| -18% | -$429 | ﹤0.01% | 1056 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-1,944
| Closed | -$205K | – | 1148 |
|
|
2019
Q2 | $205K | Buy |
+1,944
| New | +$205K | 0.04% | 220 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$7K | – | 1015 |
|
|
2018
Q3 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-344
| Closed | -$29K | – | 966 |
|
|
2018
Q1 | $29K | Sell |
344
-156
| -31% | -$13.2K | 0.01% | 388 |
|
|
2017
Q4 | $45K | Hold |
500
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $49K | Sell |
500
-20
| -4% | -$1.96K | 0.02% | 293 |
|
|
2017
Q2 | $58K | Sell |
520
-293
| -36% | -$32.7K | 0.03% | 260 |
|
|
2017
Q1 | $81K | Hold |
813
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $63K | Hold |
813
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $64K | Hold |
813
| – | – | 0.04% | 234 |
|
|
2016
Q2 | $68K | Hold |
813
| – | – | 0.04% | 216 |
|
|
2016
Q1 | $65K | Hold |
813
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $55K | Buy |
813
+500
| +160% | +$33.8K | 0.03% | 229 |
|
|
2015
Q3 | $23K | Hold |
313
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $23K | Hold |
313
| – | – | 0.01% | 369 |
|
|
2015
Q1 | $20K | Hold |
313
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $17K | Hold |
313
| – | – | 0.01% | 471 |
|
|
2014
Q3 | $17K | Hold |
313
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $17K | Hold |
313
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $17K | Buy |
313
+246
| +367% | +$13.4K | 0.01% | 474 |
|
|
2013
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 881 |
|