Harbor Investment Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1365 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $1K | Sell |
14
-587
| -98% | -$41.9K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $61K | Hold |
601
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $54K | Sell |
601
-125
| -17% | -$11.2K | 0.01% | 724 |
|
|
2021
Q2 | $69K | Hold |
726
| – | – | 0.01% | 610 |
|
|
2021
Q1 | $70K | Hold |
726
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $68K | Buy |
726
+216
| +42% | +$20.2K | 0.01% | 548 |
|
|
2020
Q3 | $42K | Buy |
510
+496
| +3,543% | +$40.8K | 0.01% | 543 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1059 |
|