Penobscot Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,680
| Closed | -$213K | – | 186 |
|
|
2016
Q3 | $213K | Hold |
2,680
| – | – | 0.07% | 173 |
|
|
2016
Q2 | $225K | Hold |
2,680
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $215K | Sell |
2,680
-4,800
| -64% | -$385K | 0.08% | 167 |
|
|
2015
Q4 | $503K | Hold |
7,480
| – | – | 0.16% | 118 |
|
|
2015
Q3 | $539K | Sell |
7,480
-1,010
| -12% | -$72.8K | 0.18% | 115 |
|
|
2015
Q2 | $635K | Sell |
8,490
-500
| -6% | -$37.4K | 0.2% | 112 |
|
|
2015
Q1 | $568K | Sell |
8,990
-74
| -0.8% | -$4.68K | 0.18% | 114 |
|
|
2014
Q4 | $498K | Sell |
9,064
-190
| -2% | -$10.4K | 0.16% | 118 |
|
|
2014
Q3 | $509K | Hold |
9,254
| – | – | 0.17% | 109 |
|
|
2014
Q2 | $491K | Sell |
9,254
-376
| -4% | -$20K | 0.17% | 110 |
|
|
2014
Q1 | $536K | Sell |
9,630
-200
| -2% | -$11.1K | 0.19% | 110 |
|
|
2013
Q4 | $541K | Sell |
9,830
-350
| -3% | -$19.3K | 0.19% | 108 |
|
|
2013
Q3 | $480K | Hold |
10,180
| – | – | 0.19% | 106 |
|
|
2013
Q2 | $457K | Buy |
+10,180
| New | +$457K | 0.19% | 108 |
|