First Hawaiian Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,259
| Closed | -$260K | – | 872 |
|
|
2022
Q4 | $260K | Sell |
4,259
-3,570
| -46% | -$218K | 0.01% | 739 |
|
|
2022
Q3 | $528K | Sell |
7,829
-78
| -1% | -$5.26K | 0.02% | 500 |
|
|
2022
Q2 | $647K | Buy |
7,907
+706
| +10% | +$57.8K | 0.02% | 456 |
|
|
2022
Q1 | $589K | Buy |
7,201
+571
| +9% | +$46.7K | 0.02% | 546 |
|
|
2021
Q4 | $675K | Buy |
6,630
+2,532
| +62% | +$258K | 0.02% | 512 |
|
|
2021
Q3 | $366K | Hold |
4,098
| – | – | 0.02% | 628 |
|
|
2021
Q2 | $387K | Sell |
4,098
-157
| -4% | -$14.8K | 0.02% | 618 |
|
|
2021
Q1 | $409K | Sell |
4,255
-2
| -0% | -$192 | 0.02% | 611 |
|
|
2020
Q4 | $399K | Buy |
4,257
+28
| +0.7% | +$2.62K | 0.02% | 564 |
|
|
2020
Q3 | $349K | Buy |
4,229
+10
| +0.2% | +$825 | 0.02% | 550 |
|
|
2020
Q2 | $317K | Buy |
4,219
+49
| +1% | +$3.68K | 0.02% | 565 |
|
|
2020
Q1 | $299K | Buy |
4,170
+124
| +3% | +$8.89K | 0.02% | 539 |
|
|
2019
Q4 | $427K | Hold |
4,046
| – | – | 0.02% | 532 |
|
|
2019
Q3 | $480K | Sell |
4,046
-1,100
| -21% | -$130K | 0.02% | 467 |
|
|
2019
Q2 | $544K | Sell |
5,146
-1,987
| -28% | -$210K | 0.03% | 424 |
|
|
2019
Q1 | $606K | Buy |
7,133
+9
| +0.1% | +$765 | 0.03% | 381 |
|
|
2018
Q4 | $579K | Buy |
7,124
+165
| +2% | +$13.4K | 0.03% | 361 |
|
|
2018
Q3 | $732K | Buy |
+6,959
| New | +$732K | 0.04% | 358 |
|