CPO
Cerity Partners OCIO’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,275
| Closed | -$464K | – | 385 |
|
|
2020
Q4 | $464K | Sell |
29,275
-3,416
| -10% | -$54.1K | 0.02% | 267 |
|
|
2020
Q3 | $533K | Sell |
32,691
-103,794
| -76% | -$1.69M | 0.02% | 221 |
|
|
2020
Q2 | $1.95M | Buy |
136,485
+14,599
| +12% | +$208K | 0.09% | 107 |
|
|
2020
Q1 | $1.72M | Sell |
121,886
-1,237
| -1% | -$17.4K | 0.1% | 93 |
|
|
2019
Q4 | $2.75M | Buy |
123,123
+42,420
| +53% | +$946K | 0.13% | 89 |
|
|
2019
Q3 | $1.91M | Sell |
80,703
-4,045
| -5% | -$95.5K | 0.1% | 100 |
|
|
2019
Q2 | $2.48M | Buy |
84,748
+67,884
| +403% | +$1.99M | 0.13% | 80 |
|
|
2019
Q1 | $404K | Sell |
16,864
-25,133
| -60% | -$602K | 0.02% | 223 |
|
|
2018
Q4 | $1.07M | Sell |
41,997
-67,568
| -62% | -$1.71M | 0.07% | 128 |
|
|
2018
Q3 | $2.82M | Buy |
109,565
+31,152
| +40% | +$802K | 0.17% | 55 |
|
|
2018
Q2 | $1.79M | Buy |
78,413
+3,936
| +5% | +$89.7K | 0.11% | 79 |
|
|
2018
Q1 | $1.89M | Buy |
74,477
+34,719
| +87% | +$882K | 0.12% | 79 |
|
|
2017
Q4 | $1.04M | Buy |
+39,758
| New | +$1.04M | 0.07% | 122 |
|
|
2014
Q1 | – | Sell |
-7,090
| Closed | -$206K | – | 177 |
|
|
2013
Q4 | $206K | Buy |
+7,090
| New | +$206K | 0.04% | 154 |
|