Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,563
| Closed | -$522K | – | 338 |
|
|
2020
Q2 | $522K | Buy |
36,563
+114
| +0.3% | +$1.63K | 0.08% | 312 |
|
|
2020
Q1 | $513K | Buy |
36,449
+356
| +1% | +$5.01K | 0.09% | 315 |
|
|
2019
Q4 | $847K | Buy |
36,093
+26,991
| +297% | +$633K | 0.09% | 295 |
|
|
2019
Q3 | $215K | Buy |
9,102
+23
| +0.3% | +$543 | 0.03% | 384 |
|
|
2019
Q2 | $266K | Sell |
9,079
-2,505
| -22% | -$73.4K | 0.03% | 383 |
|
|
2019
Q1 | $277K | Sell |
11,584
-350
| -3% | -$8.37K | 0.02% | 404 |
|
|
2018
Q4 | $303K | Sell |
11,934
-15,007
| -56% | -$381K | 0.03% | 392 |
|
|
2018
Q3 | $694K | Sell |
26,941
-1,437
| -5% | -$37K | 0.04% | 454 |
|
|
2018
Q2 | $646K | Buy |
28,378
+1,083
| +4% | +$24.7K | 0.04% | 464 |
|
|
2018
Q1 | $694K | Sell |
27,295
-2,116
| -7% | -$53.8K | 0.05% | 445 |
|
|
2017
Q4 | $771K | Sell |
29,411
-232
| -0.8% | -$6.08K | 0.05% | 420 |
|
|
2017
Q3 | $785K | Buy |
29,643
+4,242
| +17% | +$112K | 0.05% | 420 |
|
|
2017
Q2 | $785K | Sell |
25,401
-305
| -1% | -$9.43K | 0.05% | 415 |
|
|
2017
Q1 | $598K | Sell |
25,706
-2,333
| -8% | -$54.3K | 0.04% | 477 |
|
|
2016
Q4 | $645K | Buy |
28,039
+469
| +2% | +$10.8K | 0.05% | 448 |
|
|
2016
Q3 | $638K | Sell |
27,570
-2,939
| -10% | -$68K | 0.05% | 427 |
|
|
2016
Q2 | $702K | Sell |
30,509
-8,811
| -22% | -$203K | 0.05% | 385 |
|
|
2016
Q1 | $1.04M | Sell |
39,320
-146
| -0.4% | -$3.86K | 0.07% | 285 |
|
|
2015
Q4 | $1.32M | Buy |
39,466
+4,702
| +14% | +$157K | 0.09% | 249 |
|
|
2015
Q3 | $1.26M | Sell |
34,764
-11,343
| -25% | -$410K | 0.09% | 244 |
|
|
2015
Q2 | $1.37M | Buy |
46,107
+6,611
| +17% | +$196K | 0.08% | 323 |
|
|
2015
Q1 | $1.27M | Sell |
39,496
-2,179
| -5% | -$69.9K | 0.08% | 333 |
|
|
2014
Q4 | $1.4M | Sell |
41,675
-871
| -2% | -$29.3K | 0.08% | 310 |
|
|
2014
Q3 | $1.32M | Buy |
42,546
+6,689
| +19% | +$207K | 0.07% | 330 |
|
|
2014
Q2 | $1.2M | Sell |
35,857
-29,185
| -45% | -$978K | 0.06% | 378 |
|
|
2014
Q1 | $1.96M | Sell |
65,042
-11,945
| -16% | -$361K | 0.08% | 322 |
|
|
2013
Q4 | $2.24M | Sell |
76,987
-5,897
| -7% | -$171K | 0.08% | 324 |
|
|
2013
Q3 | $2.21M | Buy |
+82,884
| New | +$2.21M | 0.08% | 328 |
|