FEG
Financial Enhancement Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$7K | – | 203 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2021
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 197 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 175 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $9K | Sell |
100
-1,193
| -92% | -$107K | ﹤0.01% | 221 |
|
|
2018
Q4 | $136K | Hold |
1,293
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $136K | Sell |
1,293
-404
| -24% | -$42.5K | 0.04% | 96 |
|
|
2018
Q2 | $157K | Sell |
1,697
-127
| -7% | -$11.8K | 0.05% | 88 |
|
|
2018
Q1 | $154K | Sell |
1,824
-6,319
| -78% | -$534K | 0.05% | 92 |
|
|
2017
Q4 | $740K | Sell |
8,143
-1,840
| -18% | -$167K | 0.28% | 55 |
|
|
2017
Q3 | $975K | Sell |
9,983
-41,866
| -81% | -$4.09M | 0.39% | 40 |
|
|
2017
Q2 | $5.78M | Sell |
51,849
-2,798
| -5% | -$312K | 2.45% | 15 |
|
|
2017
Q1 | $5.46M | Buy |
54,647
+187
| +0.3% | +$18.7K | 2.49% | 13 |
|
|
2016
Q4 | $4.24M | Buy |
54,460
+1,541
| +3% | +$120K | 2.19% | 18 |
|
|
2016
Q3 | $4.2M | Buy |
52,919
+3,161
| +6% | +$251K | 2.28% | 15 |
|
|
2016
Q2 | $4.18M | Buy |
49,758
+367
| +0.7% | +$30.8K | 2.56% | 13 |
|
|
2016
Q1 | $3.96M | Sell |
49,391
-500
| -1% | -$40K | 2.58% | 16 |
|
|
2015
Q4 | $3.36M | Buy |
49,891
+254
| +0.5% | +$17.1K | 2.06% | 18 |
|
|
2015
Q3 | $3.58M | Buy |
49,637
+127
| +0.3% | +$9.16K | 2.36% | 16 |
|
|
2015
Q2 | $3.7M | Buy |
+49,510
| New | +$3.7M | 2.33% | 15 |
|