Beacon Trust’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $233K | Sell |
11,352
-1,180
| -9% | -$24.2K | 0.04% | 168 |
|
|
2016
Q4 | $288K | Sell |
12,532
-63,860
| -84% | -$1.47M | 0.05% | 157 |
|
|
2016
Q3 | $1.77M | Buy |
76,392
+1,290
| +2% | +$29.9K | 0.3% | 92 |
|
|
2016
Q2 | $1.73M | Sell |
75,102
-12,623
| -14% | -$290K | 0.29% | 91 |
|
|
2016
Q1 | $2.32M | Buy |
87,725
+4,672
| +6% | +$123K | 0.4% | 80 |
|
|
2015
Q4 | $2.77M | Buy |
83,053
+4,829
| +6% | +$161K | 0.48% | 68 |
|
|
2015
Q3 | $2.83M | Sell |
78,224
-65
| -0.1% | -$2.35K | 0.5% | 66 |
|
|
2015
Q2 | $2.32M | Buy |
78,289
+1,321
| +2% | +$39.2K | 0.37% | 82 |
|
|
2015
Q1 | $2.47M | Buy |
76,968
+3,942
| +5% | +$126K | 0.38% | 78 |
|
|
2014
Q4 | $2.46M | Buy |
73,026
+3,648
| +5% | +$123K | 0.38% | 73 |
|
|
2014
Q3 | $2.15M | Buy |
69,378
+17,907
| +35% | +$555K | 0.36% | 80 |
|
|
2014
Q2 | $1.73M | Buy |
51,471
+485
| +1% | +$16.3K | 0.28% | 90 |
|
|
2014
Q1 | $1.54M | Buy |
+50,986
| New | +$1.54M | 0.26% | 92 |
|