Inverness Counsel’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$455K Buy
6,745
+235
+4% +$15.9K 0.03% 129
2022
Q2
$533K Sell
6,510
-23
-0.4% -$1.88K 0.03% 116
2022
Q1
$535K Buy
6,533
+3,476
+114% +$285K 0.02% 121
2021
Q4
$311K Sell
3,057
-717
-19% -$72.9K 0.01% 151
2021
Q3
$337K Buy
3,774
+1,389
+58% +$124K 0.01% 146
2021
Q2
$225K Buy
+2,385
New +$225K 0.01% 162