MUFG Americas’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204
| Closed | -$14K | – | 353 |
|
|
2022
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $17K | Sell |
204
-226
| -53% | -$19.6K | ﹤0.01% | 623 |
|
|
2022
Q1 | $35K | Sell |
430
-451
| -51% | -$42.3K | ﹤0.01% | 585 |
|
|
2021
Q4 | $90K | Hold |
881
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $79K | Buy |
881
+677
| +332% | +$65.7K | ﹤0.01% | 469 |
|
|
2021
Q2 | $19K | Hold |
204
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $20K | Hold |
204
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $19K | Hold |
204
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $17K | Hold |
204
| – | – | ﹤0.01% | 577 |
|
|
2020
Q2 | $15K | Sell |
204
-50
| -20% | -$3.62K | ﹤0.01% | 606 |
|
|
2020
Q1 | $18K | Sell |
254
-86
| -25% | -$7.44K | ﹤0.01% | 599 |
|
|
2019
Q4 | $36K | Hold |
340
| – | – | ﹤0.01% | 578 |
|
|
2019
Q3 | $40K | Hold |
340
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $36K | Hold |
340
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $29K | Buy |
340
+86
| +34% | +$7.49K | ﹤0.01% | 595 |
|
|
2018
Q4 | $21K | Hold |
254
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $27K | Hold |
254
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $23K | Buy |
254
+204
| +408% | +$17.9K | ﹤0.01% | 641 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 829 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $5K | Sell |
50
-67
| -57% | -$6.79K | ﹤0.01% | 934 |
|
|
2017
Q2 | $13K | Buy |
+117
| New | +$12.1K | ﹤0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-277
| Closed | -$22K | – | 1139 |
|
|
2016
Q1 | $22K | Buy |
+277
| New | +$20.6K | ﹤0.01% | 692 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1266 |
|
|
2014
Q3 | $3K | Sell |
50
-600
| -92% | -$31.6K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $34K | Hold |
650
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $36K | Sell |
650
-50
| -7% | -$2.66K | ﹤0.01% | 726 |
|
|
2013
Q4 | $39K | Sell |
700
-150
| -18% | -$7.66K | ﹤0.01% | 715 |
|
|
2013
Q3 | $40K | Sell |
850
-8,323
| -91% | -$389K | ﹤0.01% | 749 |
|
|
2013
Q2 | $411K | Buy |
+9,173
| New | +$418K | 0.01% | 720 |
|
Other funds holding HAS
CB
