BlackRock Group’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 | $173M | Buy |
7,528,592
+908,780
| +14% | +$20.9M | 0.08% | 285 |
|
|
2016
Q3 | $153M | Sell |
6,619,812
-621,358
| -9% | -$14.4M | 0.08% | 307 |
|
|
2016
Q2 | $167M | Sell |
7,241,170
-8,124
| -0.1% | -$187K | 0.09% | 280 |
|
|
2016
Q1 | $192M | Buy |
7,249,294
+754,530
| +12% | +$19.9M | 0.1% | 231 |
|
|
2015
Q4 | $216M | Buy |
6,494,764
+119,189
| +2% | +$3.97M | 0.12% | 194 |
|
|
2015
Q3 | $231M | Buy |
6,375,575
+1,288,764
| +25% | +$46.7M | 0.14% | 173 |
|
|
2015
Q2 | $151M | Buy |
5,086,811
+167,814
| +3% | +$4.98M | 0.08% | 273 |
|
|
2015
Q1 | $158M | Buy |
4,918,997
+2,837,608
| +136% | +$91M | 0.09% | 273 |
|
|
2014
Q4 | $70.1M | Buy |
2,081,389
+7,712
| +0.4% | +$260K | 0.04% | 493 |
|
|
2014
Q3 | $64.3M | Sell |
2,073,677
-12,310
| -0.6% | -$382K | 0.04% | 495 |
|
|
2014
Q2 | $69.9M | Buy |
2,085,987
+173,453
| +9% | +$5.81M | 0.04% | 474 |
|
|
2014
Q1 | $57.7M | Buy |
1,912,534
+6,564
| +0.3% | +$198K | 0.04% | 507 |
|
|
2013
Q4 | $55.4M | Sell |
1,905,970
-55,781
| -3% | -$1.62M | 0.04% | 512 |
|
|
2013
Q3 | $52.3M | Buy |
1,961,751
+50,130
| +3% | +$1.34M | 0.04% | 521 |
|
|
2013
Q2 | $53M | Buy |
+1,911,621
| New | +$53M | 0.04% | 486 |
|