Cigna Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,896
| Closed | -$295K | – | 616 |
|
|
2021
Q4 | $295K | Sell |
2,896
-1,205
| -29% | -$123K | 0.02% | 509 |
|
|
2021
Q3 | $365K | Buy |
4,101
+150
| +4% | +$13.4K | 0.03% | 497 |
|
|
2021
Q2 | $374K | Sell |
3,951
-700
| -15% | -$66.3K | 0.03% | 509 |
|
|
2021
Q1 | $447K | Buy |
4,651
+232
| +5% | +$22.3K | 0.03% | 476 |
|
|
2020
Q4 | $414K | Buy |
4,419
+331
| +8% | +$31K | 0.03% | 456 |
|
|
2020
Q3 | $338K | Hold |
4,088
| – | – | 0.03% | 454 |
|
|
2020
Q2 | $307K | Buy |
4,088
+550
| +16% | +$41.3K | 0.03% | 538 |
|
|
2020
Q1 | $253K | Buy |
3,538
+200
| +6% | +$14.3K | 0.03% | 491 |
|
|
2019
Q4 | $340K | Sell |
3,338
-157
| -4% | -$16K | 0.04% | 486 |
|
|
2019
Q3 | $340K | Buy |
3,495
+250
| +8% | +$24.3K | 0.04% | 494 |
|
|
2019
Q2 | $394K | Sell |
3,245
-100
| -3% | -$12.1K | 0.04% | 450 |
|
|
2019
Q1 | $284K | Hold |
3,345
| – | – | 0.03% | 545 |
|
|
2018
Q4 | $272K | Sell |
3,345
-147
| -4% | -$12K | 0.02% | 563 |
|
|
2018
Q3 | $320K | Sell |
3,492
-100
| -3% | -$9.16K | 0.03% | 527 |
|
|
2018
Q2 | $331K | Sell |
3,592
-500
| -12% | -$46.1K | 0.02% | 550 |
|
|
2018
Q1 | $345K | Sell |
4,092
-251
| -6% | -$21.2K | 0.02% | 592 |
|
|
2017
Q4 | $395K | Hold |
4,343
| – | – | 0.03% | 574 |
|
|
2017
Q3 | $425K | Sell |
4,343
-76
| -2% | -$7.44K | 0.03% | 523 |
|
|
2017
Q2 | $493K | Sell |
4,419
-290
| -6% | -$32.4K | 0.03% | 451 |
|
|
2017
Q1 | $470K | Buy |
4,709
+561
| +14% | +$56K | 0.03% | 450 |
|
|
2016
Q4 | $323K | Buy |
+4,148
| New | +$323K | 0.04% | 530 |
|