United Services Automobile Association’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,617
| Closed | -$717K | – | 559 |
|
|
2022
Q3 | $717K | Sell |
10,617
-355
| -3% | -$24K | 0.02% | 338 |
|
|
2022
Q2 | $899K | Buy |
+10,972
| New | +$899K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-11,833
| Closed | -$1.12M | – | 132 |
|
|
2021
Q2 | $1.12M | Sell |
11,833
-5,671
| -32% | -$536K | 0.02% | 121 |
|
|
2021
Q1 | $1.68M | Buy |
+17,504
| New | +$1.68M | 0.03% | 137 |
|
|
2020
Q4 | – | Sell |
-34,049
| Closed | -$2.82M | – | 195 |
|
|
2020
Q3 | $2.82M | Buy |
+34,049
| New | +$2.82M | 0.05% | 118 |
|
|
2019
Q4 | – | Sell |
-5,091
| Closed | -$604K | – | 356 |
|
|
2019
Q3 | $604K | Sell |
5,091
-65,863
| -93% | -$7.81M | 0.01% | 304 |
|
|
2019
Q2 | $7.5M | Buy |
70,954
+126
| +0.2% | +$13.3K | 0.02% | 642 |
|
|
2019
Q1 | $6.02M | Sell |
70,828
-306
| -0.4% | -$26K | 0.02% | 716 |
|
|
2018
Q4 | $5.78M | Buy |
71,134
+1,405
| +2% | +$114K | 0.02% | 697 |
|
|
2018
Q3 | $7.33M | Sell |
69,729
-4,369
| -6% | -$459K | 0.02% | 681 |
|
|
2018
Q2 | $6.84M | Buy |
74,098
+387
| +0.5% | +$35.7K | 0.02% | 685 |
|
|
2018
Q1 | $6.21M | Buy |
73,711
+8,015
| +12% | +$676K | 0.02% | 733 |
|
|
2017
Q4 | $5.97M | Buy |
65,696
+386
| +0.6% | +$35.1K | 0.02% | 740 |
|
|
2017
Q3 | $6.38M | Buy |
65,310
+2,268
| +4% | +$222K | 0.02% | 697 |
|
|
2017
Q2 | $7.03M | Buy |
63,042
+1,127
| +2% | +$126K | 0.02% | 638 |
|
|
2017
Q1 | $6.18M | Buy |
61,915
+181
| +0.3% | +$18.1K | 0.02% | 665 |
|
|
2016
Q4 | $4.8M | Buy |
61,734
+23,485
| +61% | +$1.83M | 0.02% | 736 |
|
|
2016
Q3 | $3.03M | Buy |
38,249
+3,252
| +9% | +$258K | 0.01% | 860 |
|
|
2016
Q2 | $2.94M | Hold |
34,997
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $2.8M | Buy |
34,997
+1,396
| +4% | +$112K | 0.01% | 842 |
|
|
2015
Q4 | $2.26M | Hold |
33,601
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $2.42M | Buy |
33,601
+1,616
| +5% | +$117K | 0.01% | 873 |
|
|
2015
Q2 | $2.39M | Hold |
31,985
| – | – | 0.01% | 933 |
|
|
2015
Q1 | $2.02M | Buy |
31,985
+1,099
| +4% | +$69.5K | 0.01% | 961 |
|
|
2014
Q4 | $1.7M | Sell |
30,886
-879
| -3% | -$48.3K | 0.01% | 1006 |
|
|
2014
Q3 | $1.75M | Hold |
31,765
| – | – | 0.01% | 977 |
|
|
2014
Q2 | $1.69M | Hold |
31,765
| – | – | 0.01% | 982 |
|
|
2014
Q1 | $1.77M | Sell |
31,765
-2,532
| -7% | -$141K | 0.01% | 971 |
|
|
2013
Q4 | $1.89M | Sell |
34,297
-24,310
| -41% | -$1.34M | 0.01% | 952 |
|
|
2013
Q3 | $2.76M | Sell |
58,607
-99,097
| -63% | -$4.67M | 0.01% | 837 |
|
|
2013
Q2 | $7.07M | Buy |
+157,704
| New | +$7.07M | 0.03% | 500 |
|