BlackRock Japan’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 | $6.56M | Sell |
285,355
-16,986
| -6% | -$390K | 0.02% | 623 |
|
|
2016
Q3 | $7M | Buy |
302,341
+3,250
| +1% | +$75.2K | 0.02% | 595 |
|
|
2016
Q2 | $6.88M | Buy |
299,091
+348
| +0.1% | +$8K | 0.02% | 593 |
|
|
2016
Q1 | $7.89M | Sell |
298,743
-422,523
| -59% | -$11.2M | 0.03% | 563 |
|
|
2015
Q4 | $24M | Sell |
721,266
-59,220
| -8% | -$1.97M | 0.09% | 252 |
|
|
2015
Q3 | $28.3M | Buy |
780,486
+130,314
| +20% | +$4.72M | 0.11% | 209 |
|
|
2015
Q2 | $19.3M | Sell |
650,172
-8,076
| -1% | -$239K | 0.07% | 299 |
|
|
2015
Q1 | $21.1M | Buy |
658,248
+324,643
| +97% | +$10.4M | 0.08% | 274 |
|
|
2014
Q4 | $11.2M | Buy |
333,605
+34,757
| +12% | +$1.17M | 0.04% | 462 |
|
|
2014
Q3 | $9.27M | Buy |
298,848
+3,924
| +1% | +$122K | 0.04% | 484 |
|
|
2014
Q2 | $9.89M | Sell |
294,924
-8,875
| -3% | -$297K | 0.05% | 448 |
|
|
2014
Q1 | $9.17M | Sell |
303,799
-10,490
| -3% | -$317K | 0.04% | 494 |
|
|
2013
Q4 | $9.13M | Sell |
314,289
-5,240
| -2% | -$152K | 0.04% | 493 |
|
|
2013
Q3 | $8.52M | Sell |
319,529
-4,687
| -1% | -$125K | 0.04% | 492 |
|
|
2013
Q2 | $9M | Buy |
+324,216
| New | +$9M | 0.04% | 473 |
|