United Services Automobile Association’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 |
-10,617
| Closed | -$717K | – | 559 |
|
|
2022
Q3 | $717K | Sell |
10,617
-355
| -3% | -$28K | 0.02% | 338 |
|
|
2022
Q2 | $899K | Buy |
+10,972
| New | +$951K | 0.02% | 300 |
|
|
2021
Q3 | – | Sell |
-11,833
| Closed | -$1.12M | – | 132 |
|
|
2021
Q2 | $1.12M | Sell |
11,833
-5,671
| -32% | -$545K | 0.02% | 121 |
|
|
2021
Q1 | $1.68M | Buy |
+17,504
| New | +$1.66M | 0.03% | 137 |
|
|
2020
Q4 | – | Sell |
-34,049
| Closed | -$2.82M | – | 195 |
|
|
2020
Q3 | $2.82M | Buy |
+34,049
| New | +$2.64M | 0.05% | 118 |
|
|
2019
Q4 | – | Sell |
-5,091
| Closed | -$604K | – | 356 |
|
|
2019
Q3 | $604K | Sell |
5,091
-65,863
| -93% | -$7.5M | 0.01% | 304 |
|
|
2019
Q2 | $7.5M | Buy |
70,954
+126
| +0.2% | +$12.4K | 0.02% | 642 |
|
|
2019
Q1 | $6.02M | Sell |
70,828
-306
| -0.4% | -$26.6K | 0.02% | 716 |
|
|
2018
Q4 | $5.78M | Buy |
71,134
+1,405
| +2% | +$131K | 0.02% | 697 |
|
|
2018
Q3 | $7.33M | Sell |
69,729
-4,369
| -6% | -$438K | 0.02% | 681 |
|
|
2018
Q2 | $6.84M | Buy |
74,098
+387
| +0.5% | +$34K | 0.02% | 686 |
|
|
2018
Q1 | $6.21M | Buy |
73,711
+8,015
| +12% | +$744K | 0.02% | 734 |
|
|
2017
Q4 | $5.97M | Buy |
65,696
+386
| +0.6% | +$36.2K | 0.02% | 743 |
|
|
2017
Q3 | $6.38M | Buy |
65,310
+2,268
| +4% | +$230K | 0.02% | 701 |
|
|
2017
Q2 | $7.03M | Buy |
63,042
+1,127
| +2% | +$116K | 0.02% | 643 |
|
|
2017
Q1 | $6.18M | Buy |
61,915
+181
| +0.3% | +$16.8K | 0.02% | 670 |
|
|
2016
Q4 | $4.8M | Buy |
61,734
+23,485
| +61% | +$1.94M | 0.02% | 745 |
|
|
2016
Q3 | $3.03M | Buy |
38,249
+3,252
| +9% | +$264K | 0.01% | 870 |
|
|
2016
Q2 | $2.94M | Hold |
34,997
| – | – | 0.01% | 844 |
|
|
2016
Q1 | $2.8M | Buy |
34,997
+1,396
| +4% | +$104K | 0.01% | 851 |
|
|
2015
Q4 | $2.26M | Hold |
33,601
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $2.42M | Buy |
33,601
+1,616
| +5% | +$125K | 0.01% | 877 |
|
|
2015
Q2 | $2.39M | Hold |
31,985
| – | – | 0.01% | 937 |
|
|
2015
Q1 | $2.02M | Buy |
31,985
+1,099
| +4% | +$64.5K | 0.01% | 963 |
|
|
2014
Q4 | $1.7M | Sell |
30,886
-879
| -3% | -$49.5K | 0.01% | 1013 |
|
|
2014
Q3 | $1.75M | Hold |
31,765
| – | – | 0.01% | 979 |
|
|
2014
Q2 | $1.69M | Hold |
31,765
| – | – | 0.01% | 984 |
|
|
2014
Q1 | $1.77M | Sell |
31,765
-2,532
| -7% | -$135K | 0.01% | 973 |
|
|
2013
Q4 | $1.89M | Sell |
34,297
-24,310
| -41% | -$1.24M | 0.01% | 954 |
|
|
2013
Q3 | $2.76M | Sell |
58,607
-99,097
| -63% | -$4.63M | 0.01% | 839 |
|
|
2013
Q2 | $7.07M | Buy |
+157,704
| New | +$7.18M | 0.03% | 502 |
|
Other funds holding HAS
CB
