BlackRock Investment Management’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 | $57.3M | Sell |
2,493,758
-137,797
| -5% | -$3.17M | 0.07% | 273 |
|
2016
Q3 | $60.9M | Buy |
2,631,555
+240,129
| +10% | +$5.56M | 0.07% | 250 |
|
2016
Q2 | $55M | Buy |
2,391,426
+149,056
| +7% | +$3.43M | 0.07% | 271 |
|
2016
Q1 | $59.2M | Buy |
2,242,370
+420,787
| +23% | +$11.1M | 0.08% | 250 |
|
2015
Q4 | $60.7M | Sell |
1,821,583
-94,397
| -5% | -$3.14M | 0.08% | 233 |
|
2015
Q3 | $69.4M | Buy |
1,915,980
+416,172
| +28% | +$15.1M | 0.09% | 210 |
|
2015
Q2 | $44.5M | Buy |
1,499,808
+277,728
| +23% | +$8.23M | 0.06% | 314 |
|
2015
Q1 | $39.2M | Buy |
1,222,080
+690,423
| +130% | +$22.1M | 0.05% | 345 |
|
2014
Q4 | $17.9M | Buy |
531,657
+8,552
| +2% | +$288K | 0.02% | 602 |
|
2014
Q3 | $16.2M | Sell |
523,105
-5,392
| -1% | -$167K | 0.02% | 623 |
|
2014
Q2 | $17.7M | Buy |
528,497
+32,332
| +7% | +$1.08M | 0.02% | 608 |
|
2014
Q1 | $15M | Buy |
496,165
+12,748
| +3% | +$385K | 0.02% | 657 |
|
2013
Q4 | $14M | Sell |
483,417
-19,933
| -4% | -$579K | 0.02% | 671 |
|
2013
Q3 | $13.4M | Buy |
503,350
+26,820
| +6% | +$715K | 0.02% | 649 |
|
2013
Q2 | $13.2M | Buy |
+476,530
| New | +$13.2M | 0.02% | 600 |
|