Rockland Trust’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111
| Closed | -$9K | – | 237 |
|
|
2018
Q4 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 234 |
|
|
2016
Q1 | – | Sell |
-4,805
| Closed | -$324K | – | 158 |
|
|
2015
Q4 | $324K | Sell |
4,805
-605
| -11% | -$40.8K | 0.06% | 132 |
|
|
2015
Q3 | $390K | Sell |
5,410
-11,168
| -67% | -$805K | 0.08% | 110 |
|
|
2015
Q2 | $1.24M | Buy |
16,578
+69
| +0.4% | +$5.16K | 0.25% | 63 |
|
|
2015
Q1 | $1.04M | Sell |
16,509
-5
| -0% | -$316 | 0.22% | 65 |
|
|
2014
Q4 | $908K | Buy |
16,514
+305
| +2% | +$16.8K | 0.19% | 75 |
|
|
2014
Q3 | $891K | Sell |
16,209
-2,060
| -11% | -$113K | 0.2% | 63 |
|
|
2014
Q2 | $969K | Buy |
18,269
+610
| +3% | +$32.4K | 0.22% | 61 |
|
|
2014
Q1 | $982K | Sell |
17,659
-21
| -0.1% | -$1.17K | 0.23% | 59 |
|
|
2013
Q4 | $973K | Buy |
17,680
+1,910
| +12% | +$105K | 0.23% | 64 |
|
|
2013
Q3 | $743K | Buy |
15,770
+385
| +3% | +$18.1K | 0.2% | 65 |
|
|
2013
Q2 | $690K | Buy |
+15,385
| New | +$690K | 0.19% | 66 |
|