Cypress Capital Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,615
| Closed | -$214K | – | 282 |
|
|
2022
Q2 | $214K | Sell |
2,615
-20
| -0.8% | -$1.73K | 0.03% | 271 |
|
|
2022
Q1 | $216K | Buy |
2,635
+635
| +32% | +$59.5K | 0.03% | 292 |
|
|
2021
Q4 | $204K | Sell |
2,000
-635
| -24% | -$61K | 0.03% | 311 |
|
|
2021
Q3 | $235K | Buy |
2,635
+95
| +4% | +$9.23K | 0.03% | 256 |
|
|
2021
Q2 | $240K | Hold |
2,540
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $244K | Buy |
2,540
+30
| +1% | +$2.85K | 0.03% | 252 |
|
|
2020
Q4 | $235K | Buy |
2,510
+40
| +2% | +$3.56K | 0.04% | 247 |
|
|
2020
Q3 | $204K | Buy |
+2,470
| New | +$191K | 0.03% | 247 |
|
|
2020
Q1 | – | Sell |
-2,480
| Closed | -$262K | – | 224 |
|
|
2019
Q4 | $262K | Sell |
2,480
-41
| -2% | -$4.27K | 0.05% | 216 |
|
|
2019
Q3 | $299K | Buy |
2,521
+31
| +1% | +$3.53K | 0.06% | 204 |
|
|
2019
Q2 | $263K | Buy |
2,490
+45
| +2% | +$4.43K | 0.05% | 212 |
|
|
2019
Q1 | $208K | Sell |
2,445
-20
| -0.8% | -$1.74K | 0.04% | 233 |
|
|
2018
Q4 | $200K | Sell |
2,465
-3,204
| -57% | -$298K | 0.05% | 228 |
|
|
2018
Q3 | $596K | Sell |
5,669
-10
| -0.2% | -$1K | 0.11% | 152 |
|
|
2018
Q2 | $524K | Sell |
5,679
-72
| -1% | -$6.33K | 0.11% | 155 |
|
|
2018
Q1 | $484K | Buy |
5,751
+243
| +4% | +$22.5K | 0.1% | 152 |
|
|
2017
Q4 | $501K | Buy |
5,508
+8
| +0.1% | +$750 | 0.1% | 150 |
|
|
2017
Q3 | $538K | Buy |
5,500
+3,270
| +147% | +$332K | 0.11% | 143 |
|
|
2017
Q2 | $249K | Buy |
2,230
+55
| +3% | +$5.67K | 0.06% | 190 |
|
|
2017
Q1 | $217K | Buy |
+2,175
| New | +$201K | 0.05% | 175 |
|
|
2016
Q3 | – | Sell |
-2,805
| Closed | -$236K | – | 184 |
|
|
2016
Q2 | $236K | Buy |
+2,805
| New | +$237K | 0.06% | 159 |
|
Other funds holding HAS
AFCM
