Genesee Valley Trust’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$352K Sell
3,688
-47
-1% -$4.49K 0.14% 132
2017
Q4
$339K Buy
3,735
+252
+7% +$22.9K 0.14% 142
2017
Q3
$340K Sell
3,483
-12
-0.3% -$1.17K 0.14% 136
2017
Q2
$390K Sell
3,495
-5
-0.1% -$558 0.17% 104
2017
Q1
$349 Buy
3,500
+43
+1% +$4 0.24% 129
2016
Q4
$268 Buy
+3,457
New +$268 0.19% 172