Stratos Wealth Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-605
| Closed | -$64K | – | 1519 |
|
|
2018
Q3 | $64K | Buy |
+605
| New | +$64K | ﹤0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-12,692
| Closed | -$1.07M | – | 1643 |
|
|
2018
Q1 | $1.07M | Buy |
12,692
+2,016
| +19% | +$170K | 0.05% | 354 |
|
|
2017
Q4 | $970K | Buy |
10,676
+11
| +0.1% | +$999 | 0.04% | 355 |
|
|
2017
Q3 | $1.04M | Buy |
+10,665
| New | +$1.04M | 0.05% | 327 |
|
|
2015
Q4 | – | Sell |
-10,591
| Closed | -$764K | – | 605 |
|
|
2015
Q3 | $764K | Sell |
10,591
-1,934
| -15% | -$140K | 0.1% | 184 |
|
|
2015
Q2 | $937K | Buy |
12,525
+2,795
| +29% | +$209K | 0.12% | 162 |
|
|
2015
Q1 | $616K | Buy |
+9,730
| New | +$616K | 0.07% | 247 |
|