Moody National Bank Trust Division’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,279
| Closed | -$283K | – | 561 |
|
|
2023
Q3 | $283K | Sell |
4,279
-530
| -11% | -$35.1K | 0.02% | 515 |
|
|
2023
Q2 | $311K | Buy |
4,809
+1,075
| +29% | +$69.6K | 0.02% | 495 |
|
|
2023
Q1 | $200K | Sell |
3,734
-19
| -0.5% | -$1.02K | 0.02% | 587 |
|
|
2022
Q4 | $229K | Buy |
3,753
+76
| +2% | +$4.64K | 0.02% | 547 |
|
|
2022
Q3 | $248K | Sell |
3,677
-329
| -8% | -$22.2K | 0.03% | 518 |
|
|
2022
Q2 | $328K | Buy |
+4,006
| New | +$328K | 0.03% | 382 |
|
|
2022
Q1 | – | Sell |
-2,394
| Closed | -$243K | – | 373 |
|
|
2021
Q4 | $243K | Buy |
2,394
+2
| +0.1% | +$203 | 0.01% | 344 |
|
|
2021
Q3 | $213K | Buy |
+2,392
| New | +$213K | ﹤0.01% | 395 |
|