Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,166
| Closed | -$571K | – | 537 |
|
|
2019
Q3 | $571K | Sell |
24,166
-16,614
| -41% | -$393K | 0.02% | 417 |
|
|
2019
Q2 | $1.2M | Buy |
+40,780
| New | +$1.2M | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-30,836
| Closed | -$782K | – | 450 |
|
|
2018
Q4 | $782K | Hold |
30,836
| – | – | 0.04% | 344 |
|
|
2018
Q3 | $794K | Hold |
30,836
| – | – | 0.03% | 387 |
|
|
2018
Q2 | $702K | Sell |
30,836
-6,333
| -17% | -$144K | 0.02% | 405 |
|
|
2018
Q1 | $942K | Buy |
37,169
+5,583
| +18% | +$141K | 0.03% | 388 |
|
|
2017
Q4 | $826K | Sell |
31,586
-31,225
| -50% | -$817K | 0.03% | 399 |
|
|
2017
Q3 | $1.66M | Buy |
62,811
+43,713
| +229% | +$1.16M | 0.09% | 259 |
|
|
2017
Q2 | $590K | Sell |
19,098
-28,463
| -60% | -$879K | 0.04% | 393 |
|
|
2017
Q1 | $1.11M | Buy |
+47,561
| New | +$1.11M | 0.05% | 354 |
|