Citizens Financial Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,926
| Closed | -$240K | – | 420 |
|
|
2022
Q2 | $240K | Sell |
2,926
-284
| -9% | -$23.3K | 0.01% | 374 |
|
|
2022
Q1 | $263K | Sell |
3,210
-22
| -0.7% | -$1.8K | 0.01% | 391 |
|
|
2021
Q4 | $327K | Sell |
3,232
-1,531
| -32% | -$155K | 0.01% | 356 |
|
|
2021
Q3 | $425K | Buy |
+4,763
| New | +$425K | 0.02% | 306 |
|
|
2020
Q3 | – | Sell |
-1,743
| Closed | -$130K | – | 524 |
|
|
2020
Q2 | $130K | Buy |
1,743
+582
| +50% | +$43.4K | 0.01% | 329 |
|
|
2020
Q1 | $83K | Buy |
1,161
+223
| +24% | +$15.9K | 0.01% | 349 |
|
|
2019
Q4 | $99K | Buy |
938
+38
| +4% | +$4.01K | 0.01% | 329 |
|
|
2019
Q3 | $107K | Hold |
900
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $95K | Hold |
900
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $77K | Hold |
900
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $73K | Hold |
900
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $95K | Hold |
900
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $83K | Hold |
900
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $76K | Hold |
900
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $82K | Hold |
900
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $88K | Sell |
900
-600
| -40% | -$58.7K | 0.01% | 292 |
|
|
2017
Q2 | $167K | Hold |
1,500
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $150K | Hold |
1,500
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $117K | Hold |
1,500
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $119K | Hold |
1,500
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $126K | Hold |
1,500
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $120K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $101K | Buy |
+1,500
| New | +$101K | 0.01% | 297 |
|