Capstone Investment Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,025
| Closed | -$823K | – | 1401 |
|
|
2023
Q4 | $823K | Sell |
17,025
-137
| -0.8% | -$6.63K | ﹤0.01% | 386 |
|
|
2023
Q3 | $739K | Sell |
17,162
-19,743
| -53% | -$850K | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.18M | Buy |
+36,905
| New | +$1.18M | 0.01% | 290 |
|
|
2021
Q1 | – | Sell |
-10,321
| Closed | -$164K | – | 760 |
|
|
2020
Q4 | $164K | Sell |
10,321
-4,038
| -28% | -$64.2K | ﹤0.01% | 421 |
|
|
2020
Q3 | $234K | Buy |
14,359
+6,351
| +79% | +$103K | ﹤0.01% | 291 |
|
|
2020
Q2 | $114K | Buy |
8,008
+7,087
| +769% | +$101K | ﹤0.01% | 274 |
|
|
2020
Q1 | $13K | Sell |
921
-16,712
| -95% | -$236K | ﹤0.01% | 283 |
|
|
2019
Q4 | $414K | Buy |
17,633
+11,493
| +187% | +$270K | ﹤0.01% | 326 |
|
|
2019
Q3 | $145K | Buy |
6,140
+1,882
| +44% | +$44.4K | ﹤0.01% | 306 |
|
|
2019
Q2 | $125K | Sell |
4,258
-3,618
| -46% | -$106K | ﹤0.01% | 385 |
|
|
2019
Q1 | $189K | Buy |
+7,876
| New | +$189K | ﹤0.01% | 284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2018
Q1 | – | Sell |
-16,097
| Closed | -$422K | – | 297 |
|
|
2017
Q4 | $422K | Buy |
+16,097
| New | +$422K | 0.01% | 213 |
|
|
2017
Q3 | – | Sell |
-66,900
| Closed | -$2.07M | – | 522 |
|
|
2017
Q2 | $2.07M | Buy |
66,900
+34,194
| +105% | +$1.06M | 0.06% | 196 |
|
|
2017
Q1 | $760K | Buy |
+32,706
| New | +$760K | 0.02% | 363 |
|
|
2016
Q3 | – | Sell |
-160,437
| Closed | -$3.69M | – | 686 |
|
|
2016
Q2 | $3.69M | Buy |
+160,437
| New | +$3.69M | 0.07% | 102 |
|
|
2015
Q4 | – | Sell |
-15,691
| Closed | -$568K | – | 396 |
|
|
2015
Q3 | $568K | Buy |
+15,691
| New | +$568K | 0.01% | 147 |
|