NC
Nicholas Company’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,900
| Closed | -$5.8M | – | 218 |
|
|
2019
Q4 | $5.8M | Buy |
54,900
+2,520
| +5% | +$266K | 0.12% | 183 |
|
|
2019
Q3 | $6.22M | Hold |
52,380
| – | – | 0.14% | 161 |
|
|
2019
Q2 | $5.54M | Buy |
52,380
+225
| +0.4% | +$23.8K | 0.12% | 181 |
|
|
2019
Q1 | $4.43M | Buy |
52,155
+5,040
| +11% | +$428K | 0.11% | 190 |
|
|
2018
Q4 | $3.83M | Buy |
+47,115
| New | +$3.83M | 0.1% | 198 |
|