Conning Inc’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,950
| Closed | -$208K | – | 586 |
|
|
2017
Q4 | $208K | Buy |
+7,950
| New | +$208K | 0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-6,640
| Closed | -$240K | – | 557 |
|
|
2015
Q3 | $240K | Sell |
6,640
-800
| -11% | -$28.9K | 0.01% | 492 |
|
|
2015
Q2 | $221K | Sell |
7,440
-70
| -0.9% | -$2.08K | 0.01% | 546 |
|
|
2015
Q1 | $241K | Sell |
7,510
-70
| -0.9% | -$2.25K | 0.01% | 534 |
|
|
2014
Q4 | $255K | Sell |
7,580
-260
| -3% | -$8.75K | 0.01% | 514 |
|
|
2014
Q3 | $243K | Sell |
7,840
-340
| -4% | -$10.5K | 0.01% | 524 |
|
|
2014
Q2 | $274K | Sell |
8,180
-430
| -5% | -$14.4K | 0.01% | 503 |
|
|
2014
Q1 | $260K | Buy |
8,610
+810
| +10% | +$24.5K | 0.02% | 505 |
|
|
2013
Q4 | $227K | Buy |
+7,800
| New | +$227K | 0.01% | 504 |
|