RNC Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $981K | Buy |
13,295
+170
| +1% | +$12.5K | 0.05% | 101 |
|
2025
Q1 | $807K | Buy |
13,125
+835
| +7% | +$51.3K | 0.04% | 103 |
|
2024
Q4 | $687K | Sell |
12,290
-890
| -7% | -$49.8K | 0.04% | 106 |
|
2024
Q3 | $771K | Hold |
13,180
| – | – | 0.04% | 101 |
|
2024
Q2 | $771K | Buy |
13,180
+730
| +6% | +$42.7K | 0.04% | 101 |
|
2024
Q1 | $704K | Buy |
+12,450
| New | +$704K | 0.04% | 98 |
|