IRF
IBM Retirement Fund’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,126
| Closed | -$216K | – | 528 |
|
|
2021
Q4 | $216K | Sell |
2,126
-1,551
| -42% | -$158K | 0.03% | 520 |
|
|
2021
Q3 | $328K | Hold |
3,677
| – | – | 0.03% | 545 |
|
|
2021
Q2 | $348K | Sell |
3,677
-818
| -18% | -$77.4K | 0.03% | 532 |
|
|
2021
Q1 | $432K | Sell |
4,495
-206
| -4% | -$19.8K | 0.03% | 493 |
|
|
2020
Q4 | $440K | Buy |
4,701
+568
| +14% | +$53.2K | 0.03% | 489 |
|
|
2020
Q3 | $342K | Buy |
4,133
+1,161
| +39% | +$96.1K | 0.03% | 486 |
|
|
2020
Q2 | $223K | Buy |
2,972
+5
| +0.2% | +$375 | 0.03% | 491 |
|
|
2020
Q1 | $212K | Buy |
+2,967
| New | +$212K | 0.04% | 427 |
|
|
2019
Q4 | – | Sell |
-1,775
| Closed | -$211K | – | 428 |
|
|
2019
Q3 | $211K | Buy |
+1,775
| New | +$211K | 0.04% | 390 |
|
|
2018
Q2 | – | Sell |
-2,501
| Closed | -$211K | – | 496 |
|
|
2018
Q1 | $211K | Buy |
+2,501
| New | +$211K | 0.04% | 494 |
|
|
2017
Q1 | – | Sell |
-8,968
| Closed | -$698K | – | 509 |
|
|
2016
Q4 | $698K | Sell |
8,968
-1,613
| -15% | -$126K | 0.03% | 463 |
|
|
2016
Q3 | $839K | Sell |
10,581
-2,734
| -21% | -$217K | 0.04% | 444 |
|
|
2016
Q2 | $1.17M | Buy |
13,315
+2,125
| +19% | +$186K | 0.04% | 422 |
|
|
2016
Q1 | $896K | Sell |
11,190
-16,691
| -60% | -$1.34M | 0.03% | 450 |
|
|
2015
Q4 | $1.88M | Buy |
27,881
+4,079
| +17% | +$275K | 0.04% | 513 |
|
|
2015
Q3 | $1.72M | Sell |
23,802
-3,489
| -13% | -$252K | 0.04% | 463 |
|
|
2015
Q2 | $2.04M | Sell |
27,291
-1,212
| -4% | -$90.6K | 0.04% | 487 |
|
|
2015
Q1 | $1.8M | Sell |
28,503
-8
| -0% | -$506 | 0.03% | 534 |
|
|
2014
Q4 | $1.57M | Buy |
28,511
+3,961
| +16% | +$218K | 0.03% | 567 |
|
|
2014
Q3 | $1.35M | Sell |
24,550
-5,027
| -17% | -$276K | 0.03% | 559 |
|
|
2014
Q2 | $1.56M | Sell |
29,577
-24
| -0.1% | -$1.27K | 0.03% | 580 |
|
|
2014
Q1 | $1.64M | Sell |
29,601
-16,542
| -36% | -$919K | 0.03% | 540 |
|
|
2013
Q4 | $2.54M | Sell |
46,143
-1,118
| -2% | -$61.5K | 0.03% | 533 |
|
|
2013
Q3 | $2.23M | Sell |
47,261
-7,159
| -13% | -$337K | 0.03% | 579 |
|
|
2013
Q2 | $2.44M | Buy |
+54,420
| New | +$2.44M | 0.03% | 562 |
|