First Interstate Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$32K | – | 628 |
|
|
2019
Q2 | $32K | Sell |
300
-1,666
| -85% | -$178K | 0.01% | 396 |
|
|
2019
Q1 | $168K | Sell |
1,966
-145
| -7% | -$12.4K | 0.04% | 201 |
|
|
2018
Q4 | $171K | Sell |
2,111
-108
| -5% | -$8.75K | 0.04% | 184 |
|
|
2018
Q3 | $234K | Sell |
2,219
-10
| -0.4% | -$1.06K | 0.05% | 166 |
|
|
2018
Q2 | $206K | Hold |
2,229
| – | – | 0.05% | 183 |
|
|
2018
Q1 | $188K | Hold |
2,229
| – | – | 0.04% | 186 |
|
|
2017
Q4 | $202K | Sell |
2,229
-60
| -3% | -$5.44K | 0.04% | 180 |
|
|
2017
Q3 | $223K | Sell |
2,289
-2,923
| -56% | -$285K | 0.05% | 170 |
|
|
2017
Q2 | $581K | Sell |
5,212
-335
| -6% | -$37.3K | 0.12% | 104 |
|
|
2017
Q1 | $554K | Sell |
5,547
-270
| -5% | -$27K | 0.11% | 107 |
|
|
2016
Q4 | $453K | Buy |
5,817
+5,460
| +1,529% | +$425K | 0.09% | 122 |
|
|
2016
Q3 | $28K | Hold |
357
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $30K | Hold |
357
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $29K | Hold |
357
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $24K | Hold |
357
| – | – | 0.01% | 455 |
|
|
2015
Q3 | $26K | Buy |
+357
| New | +$26K | 0.01% | 456 |
|