New England Private Wealth Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,342
| Closed | -$516K | – | 117 |
|
|
2019
Q3 | $516K | Buy |
4,342
+2
| +0% | +$238 | 0.13% | 90 |
|
|
2019
Q2 | $459K | Sell |
4,340
-2,212
| -34% | -$234K | 0.11% | 97 |
|
|
2019
Q1 | $558K | Buy |
6,552
+2,715
| +71% | +$231K | 0.14% | 85 |
|
|
2018
Q4 | $311K | Buy |
3,837
+1
| +0% | +$81 | 0.09% | 102 |
|
|
2018
Q3 | $404K | Sell |
3,836
-853
| -18% | -$89.8K | 0.11% | 100 |
|
|
2018
Q2 | $433K | Buy |
4,689
+1
| +0% | +$92 | 0.12% | 92 |
|
|
2018
Q1 | $394K | Buy |
4,688
+2,326
| +98% | +$195K | 0.11% | 99 |
|
|
2017
Q4 | $215K | Buy |
2,362
+1
| +0% | +$91 | 0.06% | 132 |
|
|
2017
Q3 | $231K | Sell |
2,361
-6,999
| -75% | -$685K | 0.07% | 122 |
|
|
2017
Q2 | $1.04M | Buy |
9,360
+2
| +0% | +$223 | 0.32% | 53 |
|
|
2017
Q1 | $934K | Buy |
9,358
+5,844
| +166% | +$583K | 0.3% | 53 |
|
|
2016
Q4 | $274K | Buy |
3,514
+1
| +0% | +$78 | 0.1% | 101 |
|
|
2016
Q3 | $279K | Sell |
3,513
-2,409
| -41% | -$191K | 0.1% | 98 |
|
|
2016
Q2 | $497K | Buy |
5,922
+2
| +0% | +$168 | 0.19% | 70 |
|
|
2016
Q1 | $474K | Buy |
+5,920
| New | +$474K | 0.19% | 71 |
|