BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $142M | Sell |
6,172,377
-122,296
| -2% | -$2.81M | 0.02% | 736 |
|
|
2016
Q3 | $146M | Buy |
6,294,673
+93,939
| +2% | +$2.17M | 0.02% | 694 |
|
|
2016
Q2 | $143M | Sell |
6,200,734
-92,666
| -1% | -$2.13M | 0.02% | 683 |
|
|
2016
Q1 | $166M | Sell |
6,293,400
-109,399
| -2% | -$2.89M | 0.03% | 626 |
|
|
2015
Q4 | $213M | Sell |
6,402,799
-731,855
| -10% | -$24.4M | 0.04% | 506 |
|
|
2015
Q3 | $258M | Sell |
7,134,654
-41,117
| -0.6% | -$1.49M | 0.05% | 419 |
|
|
2015
Q2 | $213M | Sell |
7,175,771
-130,831
| -2% | -$3.88M | 0.03% | 535 |
|
|
2015
Q1 | $234M | Buy |
7,306,602
+118,539
| +2% | +$3.8M | 0.04% | 504 |
|
|
2014
Q4 | $242M | Sell |
7,188,063
-119,242
| -2% | -$4.02M | 0.04% | 458 |
|
|
2014
Q3 | $227M | Sell |
7,307,305
-568,303
| -7% | -$17.6M | 0.04% | 459 |
|
|
2014
Q2 | $264M | Buy |
7,875,608
+824,599
| +12% | +$27.6M | 0.04% | 413 |
|
|
2014
Q1 | $213M | Buy |
7,051,009
+40,717
| +0.6% | +$1.23M | 0.04% | 489 |
|
|
2013
Q4 | $204M | Sell |
7,010,292
-48,648
| -0.7% | -$1.41M | 0.04% | 492 |
|
|
2013
Q3 | $188M | Sell |
7,058,940
-94,046
| -1% | -$2.51M | 0.04% | 489 |
|
|
2013
Q2 | $198M | Buy |
+7,152,986
| New | +$198M | 0.04% | 449 |
|