Pin Oak Investment Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238
| Closed | -$14K | – | 478 |
|
|
2025
Q1 | $14K | Buy |
238
+3
| +1% | +$176 | 0.01% | 298 |
|
|
2024
Q4 | $17K | Hold |
235
| – | – | 0.02% | 286 |
|
|
2024
Q3 | $17K | Buy |
235
+2
| +0.9% | +$145 | 0.02% | 285 |
|
|
2024
Q2 | $14K | Buy |
233
+2
| +0.9% | +$120 | 0.01% | 301 |
|
|
2024
Q1 | $13K | Buy |
231
+3
| +1% | +$169 | 0.01% | 304 |
|
|
2023
Q4 | $12K | Buy |
+228
| New | +$12K | 0.01% | 308 |
|
|
2023
Q2 | – | Sell |
-1,865
| Closed | -$100K | – | 467 |
|
|
2023
Q1 | $100K | Hold |
1,865
| – | – | 0.12% | 116 |
|
|
2022
Q4 | $114K | Hold |
1,865
| – | – | 0.14% | 94 |
|
|
2022
Q3 | $126K | Sell |
1,865
-200
| -10% | -$13.5K | 0.16% | 92 |
|
|
2022
Q2 | $169K | Hold |
2,065
| – | – | 0.21% | 78 |
|
|
2022
Q1 | $169K | Sell |
2,065
-125
| -6% | -$10.2K | 0.18% | 86 |
|
|
2021
Q4 | $223K | Hold |
2,190
| – | – | 0.23% | 74 |
|
|
2021
Q3 | $195K | Hold |
2,190
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $207K | Sell |
2,190
-175
| -7% | -$16.5K | 0.21% | 78 |
|
|
2021
Q1 | $227K | Sell |
2,365
-225
| -9% | -$21.6K | 0.19% | 92 |
|
|
2020
Q4 | $242K | Hold |
2,590
| – | – | 0.2% | 90 |
|
|
2020
Q3 | $214K | Hold |
2,590
| – | – | 0.21% | 91 |
|
|
2020
Q2 | $194K | Hold |
2,590
| – | – | 0.18% | 103 |
|
|
2020
Q1 | $185K | Buy |
+2,590
| New | +$185K | 0.19% | 97 |
|