Commonwealth Bank of Australia’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
Q3 | – | Sell |
-150,600
| Closed | -$4.41M | – | 444 |
|
|
2019
Q2 | $4.41M | Buy |
150,600
+61,800
| +70% | +$1.81M | 0.04% | 243 |
|
|
2019
Q1 | $2.12M | Buy |
88,800
+88,500
| +29,500% | +$2.11M | 0.02% | 397 |
|
|
2018
Q4 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $5K | Sell |
200
-2,942
| -94% | -$73.6K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $69K | Sell |
3,142
-23,461
| -88% | -$515K | ﹤0.01% | 673 |
|
|
2018
Q1 | $671K | Sell |
26,603
-7,302
| -22% | -$184K | 0.01% | 541 |
|
|
2017
Q4 | $883K | Sell |
33,905
-1,800
| -5% | -$46.9K | 0.01% | 535 |
|
|
2017
Q3 | $941K | Buy |
35,705
+2,894
| +9% | +$76.3K | 0.01% | 528 |
|
|
2017
Q2 | $1.01M | Buy |
32,811
+9,300
| +40% | +$287K | 0.01% | 511 |
|
|
2017
Q1 | $548K | Buy |
23,511
+300
| +1% | +$6.99K | 0.01% | 568 |
|
|
2016
Q4 | $533K | Buy |
23,211
+459
| +2% | +$10.5K | 0.01% | 560 |
|
|
2016
Q3 | $527K | Sell |
22,752
-3,700
| -14% | -$85.7K | 0.01% | 553 |
|
|
2016
Q2 | $609K | Sell |
26,452
-96
| -0.4% | -$2.21K | 0.01% | 528 |
|
|
2016
Q1 | $700K | Sell |
26,548
-1,013
| -4% | -$26.7K | 0.01% | 526 |
|
|
2015
Q4 | $918K | Buy |
27,561
+2,883
| +12% | +$96K | 0.01% | 496 |
|
|
2015
Q3 | $893K | Sell |
24,678
-1,000
| -4% | -$36.2K | 0.01% | 506 |
|
|
2015
Q2 | $761K | Sell |
25,678
-2,025
| -7% | -$60K | 0.01% | 514 |
|
|
2015
Q1 | $888K | Hold |
27,703
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $933K | Sell |
27,703
-675
| -2% | -$22.7K | 0.01% | 454 |
|
|
2014
Q3 | $880K | Buy |
28,378
+1,800
| +7% | +$55.8K | 0.01% | 498 |
|
|
2014
Q2 | $891K | Sell |
26,578
-15,179
| -36% | -$509K | 0.01% | 484 |
|
|
2014
Q1 | $1.26M | Sell |
41,757
-7,300
| -15% | -$220K | 0.01% | 786 |
|
|
2013
Q4 | $1.42M | Buy |
49,057
+3,226
| +7% | +$93.6K | 0.01% | 721 |
|
|
2013
Q3 | $1.22M | Buy |
45,831
+4,900
| +12% | +$131K | 0.01% | 710 |
|
|
2013
Q2 | $1.14M | Buy |
+40,931
| New | +$1.14M | 0.01% | 703 |
|