CIBC World Markets’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,000
| Closed | -$3.15M | – | 613 |
|
|
2021
Q2 | $3.15M | Buy |
134,000
+114,306
| +580% | +$2.68M | 0.02% | 346 |
|
|
2021
Q1 | $429K | Sell |
19,694
-111,506
| -85% | -$2.43M | ﹤0.01% | 828 |
|
|
2020
Q4 | $2.08M | Buy |
+131,200
| New | +$2.08M | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-18,897
| Closed | -$270K | – | 547 |
|
|
2020
Q2 | $270K | Buy |
18,897
+4,608
| +32% | +$65.8K | ﹤0.01% | 547 |
|
|
2020
Q1 | $201K | Sell |
14,289
-66,995
| -82% | -$942K | ﹤0.01% | 562 |
|
|
2019
Q4 | $1.91M | Buy |
81,284
+58,424
| +256% | +$1.37M | 0.01% | 544 |
|
|
2019
Q3 | $540K | Sell |
22,860
-279,568
| -92% | -$6.6M | 0.01% | 556 |
|
|
2019
Q2 | $8.86M | Buy |
302,428
+275,212
| +1,011% | +$8.06M | 0.07% | 252 |
|
|
2019
Q1 | $652K | Sell |
27,216
-1,479
| -5% | -$35.4K | 0.01% | 540 |
|
|
2018
Q4 | $728K | Sell |
28,695
-39,687
| -58% | -$1.01M | 0.01% | 543 |
|
|
2018
Q3 | $1.76M | Buy |
68,382
+19,982
| +41% | +$515K | 0.02% | 512 |
|
|
2018
Q2 | $1.1M | Buy |
48,400
+8,555
| +21% | +$195K | 0.01% | 573 |
|
|
2018
Q1 | $1.01M | Sell |
39,845
-7,318
| -16% | -$186K | 0.01% | 574 |
|
|
2017
Q4 | $1.24M | Sell |
47,163
-33,353
| -41% | -$875K | 0.01% | 541 |
|
|
2017
Q3 | $2.13M | Buy |
80,516
+51,233
| +175% | +$1.36M | 0.02% | 399 |
|
|
2017
Q2 | $905K | Buy |
29,283
+7,667
| +35% | +$237K | 0.01% | 555 |
|
|
2017
Q1 | $503K | Buy |
21,616
+7,278
| +51% | +$169K | ﹤0.01% | 550 |
|
|
2016
Q4 | $330K | Buy |
+14,338
| New | +$330K | ﹤0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$14.5M | – | 207 |
|
|
2015
Q3 | $14.5M | Buy |
+400,000
| New | +$14.5M | 0.39% | 39 |
|