Alpha Windward’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-686
| Closed | -$11K | – | 145 |
|
|
2020
Q3 | $11K | Sell |
686
-21,661
| -97% | -$347K | 0.01% | 344 |
|
|
2020
Q2 | $319K | Buy |
22,347
+21,913
| +5,049% | +$313K | 0.24% | 192 |
|
|
2020
Q1 | $6K | Hold |
434
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $10K | Sell |
434
-186
| -30% | -$4.29K | 0.01% | 368 |
|
|
2019
Q3 | $15K | Hold |
620
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $17K | Buy |
620
+93
| +18% | +$2.55K | 0.01% | 343 |
|
|
2019
Q1 | $13K | Hold |
527
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $13K | Sell |
527
-663
| -56% | -$16.4K | 0.01% | 352 |
|
|
2018
Q3 | $31K | Sell |
1,190
-18,180
| -94% | -$474K | 0.02% | 343 |
|
|
2018
Q2 | $441K | Buy |
+19,370
| New | +$441K | 0.27% | 162 |
|
|
2017
Q4 | – | Sell |
-1,245
| Closed | -$33K | – | 429 |
|
|
2017
Q3 | $33K | Sell |
1,245
-17,460
| -93% | -$463K | 0.02% | 344 |
|
|
2017
Q2 | $578K | Buy |
+18,705
| New | +$578K | 0.37% | 24 |
|