BlackRock Fund 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 | $83.8M | Sell |
3,647,187
-9,717
| -0.3% | -$223K | 0.02% | 1334 |
|
|
2016
Q3 | $84.7M | Buy |
3,656,904
+117,858
| +3% | +$2.73M | 0.02% | 1204 |
|
|
2016
Q2 | $81.4M | Sell |
3,539,046
-144,860
| -4% | -$3.33M | 0.02% | 1141 |
|
|
2016
Q1 | $97.3M | Sell |
3,683,906
-74,873
| -2% | -$1.98M | 0.02% | 976 |
|
|
2015
Q4 | $125M | Sell |
3,758,779
-332,643
| -8% | -$11.1M | 0.03% | 791 |
|
|
2015
Q3 | $148M | Buy |
4,091,422
+88,230
| +2% | +$3.19M | 0.04% | 619 |
|
|
2015
Q2 | $119M | Buy |
4,003,192
+119,760
| +3% | +$3.55M | 0.03% | 850 |
|
|
2015
Q1 | $125M | Buy |
3,883,432
+159,519
| +4% | +$5.12M | 0.03% | 810 |
|
|
2014
Q4 | $125M | Buy |
3,723,913
+348,921
| +10% | +$11.8M | 0.03% | 751 |
|
|
2014
Q3 | $105M | Buy |
3,374,992
+40,610
| +1% | +$1.26M | 0.03% | 798 |
|
|
2014
Q2 | $112M | Buy |
3,334,382
+107,865
| +3% | +$3.62M | 0.03% | 788 |
|
|
2014
Q1 | $97.4M | Buy |
3,226,517
+57,884
| +2% | +$1.75M | 0.03% | 863 |
|
|
2013
Q4 | $92M | Buy |
3,168,633
+142,757
| +5% | +$4.15M | 0.03% | 902 |
|
|
2013
Q3 | $80.7M | Buy |
3,025,876
+71,295
| +2% | +$1.9M | 0.03% | 931 |
|
|
2013
Q2 | $82M | Buy |
+2,954,581
| New | +$82M | 0.03% | 805 |
|