Tarbox Family Office’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-49
| Closed | -$4K | – | 493 |
|
2022
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 596 |
|
2021
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 604 |
|
2021
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 709 |
|
2021
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 635 |
|
2021
Q1 | $5K | Hold |
49
| – | – | ﹤0.01% | 560 |
|
2020
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 520 |
|
2020
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 532 |
|
2020
Q2 | $4K | Sell |
49
-47
| -49% | -$3.84K | ﹤0.01% | 523 |
|
2020
Q1 | $7K | Buy |
96
+55
| +134% | +$4.01K | ﹤0.01% | 372 |
|
2019
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 557 |
|
2019
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 458 |
|
2019
Q2 | $4K | Buy |
41
+29
| +242% | +$2.83K | ﹤0.01% | 502 |
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 564 |
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 558 |
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 572 |
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 562 |
|
2018
Q1 | $1K | Sell |
12
-6
| -33% | -$500 | ﹤0.01% | 571 |
|
2017
Q4 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 494 |
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 552 |
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 531 |
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 534 |
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 503 |
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 490 |
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 485 |
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 506 |
|
2015
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 472 |
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 480 |
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 452 |
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 468 |
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 462 |
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 462 |
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 488 |
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 511 |
|
2013
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 508 |
|