Carillon Tower Advisers’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
Q1 | – | Sell |
-458,700
| Closed | -$11.6M | – | 470 |
|
2018
Q4 | $11.6M | Sell |
458,700
-144,025
| -24% | -$3.65M | 0.1% | 283 |
|
2018
Q3 | $15.5M | Sell |
602,725
-308,250
| -34% | -$7.94M | 0.11% | 270 |
|
2018
Q2 | $20.8M | Buy |
910,975
+410,925
| +82% | +$9.36M | 0.16% | 210 |
|
2018
Q1 | $12.7M | Buy |
+500,050
| New | +$12.7M | 0.1% | 270 |
|