Cognios Capital’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
Q2 | – | Sell |
-85,378
| Closed | -$1.2M | – | 106 |
|
|
2020
Q1 | $1.2M | Sell |
85,378
-17,283
| -17% | -$243K | 0.6% | 80 |
|
|
2019
Q4 | $2.41M | Buy |
102,661
+2,997
| +3% | +$70.3K | 0.85% | 53 |
|
|
2019
Q3 | $2.35M | Buy |
99,664
+16,665
| +20% | +$393K | 0.87% | 51 |
|
|
2019
Q2 | $2.43M | Sell |
82,999
-16,037
| -16% | -$470K | 0.93% | 21 |
|
|
2019
Q1 | $2.37M | Buy |
99,036
+13,116
| +15% | +$314K | 0.84% | 45 |
|
|
2018
Q4 | $2.18M | Buy |
85,920
+16,911
| +25% | +$429K | 0.88% | 35 |
|
|
2018
Q3 | $1.78M | Sell |
69,009
-19,573
| -22% | -$504K | 0.73% | 57 |
|
|
2018
Q2 | $2.02M | Sell |
88,582
-8,011
| -8% | -$182K | 0.71% | 80 |
|
|
2018
Q1 | $2.45M | Buy |
96,593
+10,586
| +12% | +$269K | 0.89% | 34 |
|
|
2017
Q4 | $2.25M | Buy |
86,007
+12,190
| +17% | +$319K | 0.85% | 48 |
|
|
2017
Q3 | $1.95M | Sell |
73,817
-14,122
| -16% | -$374K | 0.79% | 59 |
|
|
2017
Q2 | $2.72M | Buy |
+87,939
| New | +$2.72M | 0.95% | 25 |
|