Aberdeen Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.36M | Buy |
205,698
+165,287
| +409% | +$5.11M | 0.02% | 424 |
|
|
2017
Q1 | $940K | Buy |
40,411
+1,991
| +5% | +$46.3K | ﹤0.01% | 659 |
|
|
2016
Q4 | $884K | Sell |
38,420
-427
| -1% | -$9.83K | ﹤0.01% | 649 |
|
|
2016
Q3 | $899K | Sell |
38,847
-1,321
| -3% | -$30.6K | ﹤0.01% | 650 |
|
|
2016
Q2 | $924K | Sell |
40,168
-5,354
| -12% | -$123K | ﹤0.01% | 637 |
|
|
2016
Q1 | $1.2M | Sell |
45,522
-32,173
| -41% | -$850K | ﹤0.01% | 613 |
|
|
2015
Q4 | $2.76M | Sell |
77,695
-1,305
| -2% | -$46.3K | 0.01% | 526 |
|
|
2015
Q3 | $2.86M | Sell |
79,000
-1,661
| -2% | -$60.1K | 0.01% | 464 |
|
|
2015
Q2 | $2.39M | Buy |
80,661
+2,562
| +3% | +$76K | 0.01% | 501 |
|
|
2015
Q1 | $2.51M | Buy |
78,099
+31,036
| +66% | +$995K | 0.01% | 506 |
|
|
2014
Q4 | $1.59M | Sell |
47,063
-32,834
| -41% | -$1.11M | ﹤0.01% | 563 |
|
|
2014
Q3 | $2.48M | Sell |
79,897
-4,452
| -5% | -$138K | 0.01% | 583 |
|
|
2014
Q2 | $2.83M | Buy |
84,349
+58,208
| +223% | +$1.95M | 0.01% | 580 |
|
|
2014
Q1 | $790K | Hold |
26,141
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $754K | Hold |
26,141
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $697K | Sell |
26,141
-800
| -3% | -$21.3K | ﹤0.01% | 500 |
|
|
2013
Q2 | $748K | Buy |
+26,941
| New | +$748K | ﹤0.01% | 472 |
|