Aperio Group’s H&R Block HRB Stock Holding History

Aperio Group’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.7M	Sell	107,028 -2,531	-2%	-$40.2K	0.01%	1317
2020 Q3	$1.78M	Sell	109,559 -3,879	-3%	-$63.2K	0.01%	1170
2020 Q2	$1.62M	Sell	113,438 -43,716	-28%	-$624K	0.01%	1197
2020 Q1	$2.21M	Buy	157,154 +95,565	+155%	+$1.35M	0.01%	984
2019 Q4	$1.45M	Sell	61,589 -27,327	-31%	-$642K	0.01%	1247
2019 Q3	$2.1M	Sell	88,916 -45,963	-34%	-$1.09M	0.01%	1035
2019 Q2	$3.95M	Buy	134,879 +15,819	+13%	+$464K	0.02%	796
2019 Q1	$2.85M	Sell	119,060 -37,245	-24%	-$892K	0.01%	897
2018 Q4	$3.97M	Buy	156,305 +84,854	+119%	+$2.15M	0.02%	726
2018 Q3	$1.84M	Sell	71,451 -7,329	-9%	-$189K	0.01%	1096
2018 Q2	$1.79M	Sell	78,780 -10,890	-12%	-$248K	0.01%	1078
2018 Q1	$2.28M	Sell	89,670 -1,712	-2%	-$43.5K	0.01%	940
2017 Q4	$2.4M	Buy	91,382 +5,379	+6%	+$141K	0.01%	927
2017 Q3	$2.28M	Buy	86,003 +11,393	+15%	+$302K	0.01%	888
2017 Q2	$2.31M	Buy	74,610 +3,763	+5%	+$116K	0.01%	858
2017 Q1	$1.65M	Buy	70,847 +3,393	+5%	+$78.9K	0.01%	935
2016 Q4	$1.55M	Sell	67,454 -4,250	-6%	-$97.7K	0.01%	924
2016 Q3	$1.66M	Buy	71,704 +2,433	+4%	+$56.3K	0.01%	909
2016 Q2	$1.59M	Buy	69,271 +8,470	+14%	+$195K	0.01%	899
2016 Q1	$1.61M	Sell	60,801 -1,017	-2%	-$26.9K	0.01%	861
2015 Q4	$2.06M	Buy	61,818 +309	+0.5%	+$10.3K	0.02%	743
2015 Q3	$2.23M	Buy	61,509 +5,566	+10%	+$202K	0.02%	694
2015 Q2	$1.66M	Buy	55,943 +689	+1%	+$20.4K	0.02%	785
2015 Q1	$1.77M	Buy	55,254 +2,237	+4%	+$71.7K	0.02%	731
2014 Q4	$1.79M	Buy	53,017 +57	+0.1%	+$1.92K	0.02%	688
2014 Q3	$1.64M	Buy	52,960 +28	+0.1%	+$868	0.02%	666
2014 Q2	$1.77M	Buy	52,932 +857	+2%	+$28.7K	0.03%	626
2014 Q1	$1.57M	Buy	+52,075	New	+$1.57M	0.02%	791
2013 Q4	–	Sell	-51,252	Closed	-$1.37M	–	779
2013 Q3	$1.37M	Buy	51,252 +1,717	+3%	+$45.8K	0.03%	725
2013 Q2	$1.38M	Buy	+49,535	New	+$1.38M	0.03%	635