RPG Investment Advisory’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265
| Closed | -$24K | – | 196 |
|
|
2021
Q3 | $24K | Hold |
265
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $25K | Hold |
265
| – | – | ﹤0.01% | 158 |
|
|
2021
Q1 | $25K | Hold |
265
| – | – | ﹤0.01% | 155 |
|
|
2020
Q4 | $25K | Hold |
265
| – | – | 0.01% | 147 |
|
|
2020
Q3 | $22K | Hold |
265
| – | – | 0.01% | 137 |
|
|
2020
Q2 | $20K | Hold |
265
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $19K | Hold |
265
| – | – | 0.01% | 130 |
|
|
2019
Q4 | $28K | Hold |
265
| – | – | 0.01% | 122 |
|
|
2019
Q3 | $31K | Hold |
265
| – | – | 0.01% | 118 |
|
|
2019
Q2 | $28K | Hold |
265
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $23K | Hold |
265
| – | – | 0.01% | 149 |
|
|
2018
Q4 | $22K | Hold |
265
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $28K | Hold |
265
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $24K | Hold |
265
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $22K | Hold |
265
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $24K | Hold |
265
| – | – | 0.01% | 202 |
|
|
2017
Q3 | $26K | Buy |
+265
| New | +$26K | 0.01% | 185 |
|