Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-11,988
| Closed | -$304K | – | 132 |
|
|
2018
Q4 | $304K | Hold |
11,988
| – | – | 0.05% | 302 |
|
|
2018
Q3 | $309K | Hold |
11,988
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $273K | Hold |
11,988
| – | – | 0.04% | 331 |
|
|
2018
Q1 | $305K | Hold |
11,988
| – | – | 0.04% | 325 |
|
|
2017
Q4 | $314K | Hold |
11,988
| – | – | 0.04% | 334 |
|
|
2017
Q3 | $317K | Hold |
11,988
| – | – | 0.04% | 342 |
|
|
2017
Q2 | $371K | Hold |
11,988
| – | – | 0.05% | 313 |
|
|
2017
Q1 | $279K | Hold |
11,988
| – | – | 0.03% | 344 |
|
|
2016
Q4 | $276K | Hold |
11,988
| – | – | 0.03% | 367 |
|
|
2016
Q3 | $278K | Hold |
11,988
| – | – | 0.04% | 360 |
|
|
2016
Q2 | $276K | Hold |
11,988
| – | – | 0.04% | 361 |
|
|
2016
Q1 | $317K | Hold |
11,988
| – | – | 0.04% | 339 |
|
|
2015
Q4 | $399K | Buy |
+11,988
| New | +$399K | 0.05% | 313 |
|