BlackRock Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123M | Buy |
5,362,572
+829,080
| +18% | +$19.1M | 0.12% | 171 |
|
|
2016
Q3 | $105M | Buy |
4,533,492
+981,845
| +28% | +$22.7M | 0.11% | 200 |
|
|
2016
Q2 | $81.7M | Buy |
3,551,647
+61,276
| +2% | +$1.41M | 0.08% | 236 |
|
|
2016
Q1 | $92.2M | Buy |
3,490,371
+664,969
| +24% | +$17.6M | 0.1% | 214 |
|
|
2015
Q4 | $94.1M | Buy |
2,825,402
+72,238
| +3% | +$2.41M | 0.1% | 208 |
|
|
2015
Q3 | $99.7M | Buy |
2,753,164
+1,030,983
| +60% | +$37.3M | 0.11% | 194 |
|
|
2015
Q2 | $51.1M | Sell |
1,722,181
-219,667
| -11% | -$6.51M | 0.05% | 298 |
|
|
2015
Q1 | $62.3M | Buy |
1,941,848
+1,746,185
| +892% | +$56M | 0.06% | 282 |
|
|
2014
Q4 | $6.59M | Sell |
195,663
-50,512
| -21% | -$1.7M | 0.01% | 884 |
|
|
2014
Q3 | $7.63M | Buy |
246,175
+7,129
| +3% | +$221K | 0.01% | 841 |
|
|
2014
Q2 | $8.01M | Buy |
239,046
+235,922
| +7,552% | +$7.91M | 0.01% | 827 |
|
|
2014
Q1 | $94K | Sell |
3,124
-100
| -3% | -$3.01K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $94K | Sell |
3,224
-63
| -2% | -$1.84K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $88K | Buy |
3,287
+2
| +0.1% | +$54 | ﹤0.01% | 3004 |
|
|
2013
Q2 | $91K | Buy |
+3,285
| New | +$91K | ﹤0.01% | 2951 |
|