British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,520
| Closed | -$1.1M | – | 833 |
|
|
2019
Q3 | $1.1M | Sell |
46,520
-36,255
| -44% | -$856K | 0.01% | 689 |
|
|
2019
Q2 | $2.43M | Sell |
82,775
-36,130
| -30% | -$1.06M | 0.02% | 618 |
|
|
2019
Q1 | $2.85M | Sell |
118,905
-23,632
| -17% | -$566K | 0.03% | 578 |
|
|
2018
Q4 | $3.62M | Buy |
142,537
+77,906
| +121% | +$1.98M | 0.03% | 521 |
|
|
2018
Q3 | $1.66M | Sell |
64,631
-134,810
| -68% | -$3.47M | 0.02% | 628 |
|
|
2018
Q2 | $4.54M | Sell |
199,441
-61,901
| -24% | -$1.41M | 0.04% | 481 |
|
|
2018
Q1 | $6.64M | Buy |
261,342
+245,820
| +1,584% | +$6.25M | 0.05% | 421 |
|
|
2017
Q4 | $407K | Sell |
15,522
-7,744
| -33% | -$203K | ﹤0.01% | 688 |
|
|
2017
Q3 | $616K | Buy |
23,266
+7,524
| +48% | +$199K | ﹤0.01% | 685 |
|
|
2017
Q2 | $487K | Sell |
15,742
-43,072
| -73% | -$1.33M | ﹤0.01% | 689 |
|
|
2017
Q1 | $1.37M | Sell |
58,814
-151,343
| -72% | -$3.52M | 0.01% | 644 |
|
|
2016
Q4 | $4.83M | Buy |
210,157
+44,055
| +27% | +$1.01M | 0.04% | 466 |
|
|
2016
Q3 | $3.85M | Buy |
166,102
+128,268
| +339% | +$2.97M | 0.04% | 509 |
|
|
2016
Q2 | $870K | Sell |
37,834
-49,090
| -56% | -$1.13M | 0.01% | 660 |
|
|
2016
Q1 | $2.3M | Buy |
86,924
+3,490
| +4% | +$92.2K | 0.02% | 593 |
|
|
2015
Q4 | $2.78M | Sell |
83,434
-86,135
| -51% | -$2.87M | 0.03% | 575 |
|
|
2015
Q3 | $6.14M | Buy |
169,569
+79,141
| +88% | +$2.86M | 0.06% | 338 |
|
|
2015
Q2 | $2.68M | Sell |
90,428
-102
| -0.1% | -$3.02K | 0.03% | 525 |
|
|
2015
Q1 | $2.9M | Sell |
90,530
-133,908
| -60% | -$4.29M | 0.03% | 506 |
|
|
2014
Q4 | $7.56M | Buy |
224,438
+111,305
| +98% | +$3.75M | 0.06% | 362 |
|
|
2014
Q3 | $3.51M | Sell |
113,133
-4,920
| -4% | -$153K | 0.03% | 472 |
|
|
2014
Q2 | $3.96M | Buy |
118,053
+29,511
| +33% | +$989K | 0.03% | 467 |
|
|
2014
Q1 | $2.67M | Sell |
88,542
-94,698
| -52% | -$2.86M | 0.02% | 500 |
|
|
2013
Q4 | $5.32M | Sell |
183,240
-11,625
| -6% | -$338K | 0.04% | 418 |
|
|
2013
Q3 | $5.2M | Buy |
194,865
+50,959
| +35% | +$1.36M | 0.04% | 427 |
|
|
2013
Q2 | $3.99M | Buy |
+143,906
| New | +$3.99M | 0.03% | 454 |
|