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