MB Financial Bank - Trust Department’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.42M | Sell |
63,763
-4,847
| -7% | -$412K | 0.66% | 36 |
|
|
2018
Q4 | $5.57M | Sell |
68,610
-12,245
| -15% | -$995K | 0.69% | 36 |
|
|
2018
Q3 | $8.5M | Sell |
80,855
-155
| -0.2% | -$16.3K | 0.89% | 30 |
|
|
2018
Q2 | $7.48M | Sell |
81,010
-3,663
| -4% | -$338K | 0.84% | 31 |
|
|
2018
Q1 | $7.14M | Sell |
84,673
-16,712
| -16% | -$1.41M | 0.82% | 34 |
|
|
2017
Q4 | $9.22M | Sell |
101,385
-5,551
| -5% | -$505K | 0.96% | 33 |
|
|
2017
Q3 | $10.4M | Sell |
106,936
-3,227
| -3% | -$315K | 1.12% | 24 |
|
|
2017
Q2 | $12.3M | Buy |
110,163
+1,054
| +1% | +$118K | 1.33% | 19 |
|
|
2017
Q1 | $10.9M | Sell |
109,109
-3,449
| -3% | -$344K | 1.23% | 20 |
|
|
2016
Q4 | $8.76M | Buy |
+112,558
| New | +$8.76M | 0.93% | 39 |
|