AMP Capital Investors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,421
| Closed | -$561K | – | 554 |
|
|
2021
Q3 | $561K | Buy |
22,421
+9,000
| +67% | +$225K | ﹤0.01% | 936 |
|
|
2021
Q2 | $315K | Hold |
13,421
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $293K | Sell |
13,421
-23,713
| -64% | -$518K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $576K | Sell |
37,134
-18,336
| -33% | -$284K | ﹤0.01% | 966 |
|
|
2020
Q3 | $898K | Sell |
55,470
-50,948
| -48% | -$825K | 0.01% | 833 |
|
|
2020
Q2 | $1.51M | Sell |
106,418
-1,580
| -1% | -$22.5K | 0.01% | 751 |
|
|
2020
Q1 | $1.51M | Sell |
107,998
-34,150
| -24% | -$478K | 0.01% | 696 |
|
|
2019
Q4 | $3.32M | Sell |
142,148
-27,329
| -16% | -$638K | 0.02% | 658 |
|
|
2019
Q3 | $3.95M | Sell |
169,477
-199,898
| -54% | -$4.66M | 0.02% | 606 |
|
|
2019
Q2 | $10.7M | Sell |
369,375
-41,681
| -10% | -$1.21M | 0.06% | 333 |
|
|
2019
Q1 | $9.91M | Buy |
411,056
+163,770
| +66% | +$3.95M | 0.06% | 357 |
|
|
2018
Q4 | $6.24M | Buy |
247,286
+57,699
| +30% | +$1.46M | 0.04% | 447 |
|
|
2018
Q3 | $4.92M | Sell |
189,587
-30,191
| -14% | -$784K | 0.03% | 549 |
|
|
2018
Q2 | $5.01M | Buy |
219,778
+1,195
| +0.5% | +$27.2K | 0.03% | 537 |
|
|
2018
Q1 | $5.5M | Sell |
218,583
-223,799
| -51% | -$5.63M | 0.03% | 516 |
|
|
2017
Q4 | $11.6M | Buy |
442,382
+77,940
| +21% | +$2.04M | 0.06% | 337 |
|
|
2017
Q3 | $9.65M | Buy |
364,442
+9,796
| +3% | +$259K | 0.05% | 366 |
|
|
2017
Q2 | $11M | Buy |
354,646
+101,356
| +40% | +$3.13M | 0.06% | 321 |
|
|
2017
Q1 | $5.87M | Buy |
253,290
+26,554
| +12% | +$616K | 0.04% | 485 |
|
|
2016
Q4 | $5.26M | Buy |
226,736
+8,884
| +4% | +$206K | 0.03% | 502 |
|
|
2016
Q3 | $4.94M | Buy |
217,852
+109,366
| +101% | +$2.48M | 0.03% | 517 |
|
|
2016
Q2 | $2.47M | Buy |
108,486
+47,016
| +76% | +$1.07M | 0.02% | 658 |
|
|
2016
Q1 | $1.62M | Sell |
61,470
-51,675
| -46% | -$1.36M | 0.01% | 749 |
|
|
2015
Q4 | $3.78M | Buy |
113,145
+1,926
| +2% | +$64.4K | 0.03% | 558 |
|
|
2015
Q3 | $3.92M | Buy |
111,219
+9,453
| +9% | +$333K | 0.03% | 515 |
|
|
2015
Q2 | $3M | Sell |
101,766
-16,822
| -14% | -$496K | 0.02% | 599 |
|
|
2015
Q1 | $3.76M | Buy |
118,588
+46,600
| +65% | +$1.48M | 0.02% | 563 |
|
|
2014
Q4 | $2.42M | Hold |
71,988
| – | – | 0.01% | 679 |
|
|
2014
Q3 | $2.23M | Sell |
71,988
-1,948
| -3% | -$60.5K | 0.01% | 710 |
|
|
2014
Q2 | $2.47M | Sell |
73,936
-61,300
| -45% | -$2.05M | 0.02% | 699 |
|
|
2014
Q1 | $4.11M | Sell |
135,236
-194,223
| -59% | -$5.9M | 0.03% | 543 |
|
|
2013
Q4 | $9.58M | Sell |
329,459
-6,000
| -2% | -$175K | 0.07% | 342 |
|
|
2013
Q3 | $8.84M | Buy |
335,459
+203,570
| +154% | +$5.37M | 0.07% | 335 |
|
|
2013
Q2 | $3.73M | Buy |
+131,889
| New | +$3.73M | 0.03% | 555 |
|