FineMark National Bank & Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-345
| Closed | -$26K | – | 630 |
|
2016
Q4 | $26K | Buy |
345
+236
| +217% | +$17.8K | ﹤0.01% | 770 |
|
2016
Q3 | $9K | Sell |
109
-23
| -17% | -$1.9K | ﹤0.01% | 963 |
|
2016
Q2 | $11K | Buy |
132
+23
| +21% | +$1.92K | ﹤0.01% | 929 |
|
2016
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 923 |
|
2015
Q4 | $7K | Buy |
109
+52
| +91% | +$3.34K | ﹤0.01% | 993 |
|
2015
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 1120 |
|
2015
Q2 | $5K | Buy |
57
+48
| +533% | +$4.21K | ﹤0.01% | 1120 |
|
2015
Q1 | $1K | Sell |
9
-221
| -96% | -$24.6K | ﹤0.01% | 1322 |
|
2014
Q4 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 978 |
|
2014
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1420 |
|
2014
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1281 |
|
2013
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1301 |
|
2013
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1254 |
|
2013
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1255 |
|