Continental Advisors’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
Q1 | – | Sell |
-168,418
| Closed | -$2.67M | – | 49 |
|
|
2020
Q4 | $2.67M | Buy |
168,418
+5,000
| +3% | +$79.3K | 1.22% | 21 |
|
|
2020
Q3 | $2.66M | Buy |
163,418
+3,600
| +2% | +$58.6K | 1.41% | 11 |
|
|
2020
Q2 | $2.28M | Buy |
159,818
+46,400
| +41% | +$663K | 1.22% | 18 |
|
|
2020
Q1 | $1.6M | Buy |
113,418
+8,703
| +8% | +$123K | 1.19% | 25 |
|
|
2019
Q4 | $2.46M | Hold |
104,715
| – | – | 1.19% | 20 |
|
|
2019
Q3 | $2.47M | Sell |
104,715
-11,000
| -10% | -$260K | 1.46% | 24 |
|
|
2019
Q2 | $3.39M | Sell |
115,715
-52,732
| -31% | -$1.54M | 1.91% | 12 |
|
|
2019
Q1 | $4.03M | Sell |
168,447
-83,210
| -33% | -$1.99M | 1.88% | 10 |
|
|
2018
Q4 | $6.39M | Hold |
251,657
| – | – | 1.95% | 7 |
|
|
2018
Q3 | $6.48M | Sell |
251,657
-41,000
| -14% | -$1.06M | 1.42% | 13 |
|
|
2018
Q2 | $6.67M | Sell |
292,657
-67,100
| -19% | -$1.53M | 1.66% | 14 |
|
|
2018
Q1 | $9.14M | Buy |
359,757
+77,515
| +27% | +$1.97M | 2.32% | 4 |
|
|
2017
Q4 | $7.4M | Hold |
282,242
| – | – | 1.6% | 12 |
|
|
2017
Q3 | $7.47M | Sell |
282,242
-10,500
| -4% | -$278K | 1.71% | 10 |
|
|
2017
Q2 | $9.05M | Sell |
292,742
-65,600
| -18% | -$2.03M | 2.04% | 5 |
|
|
2017
Q1 | $8.33M | Buy |
358,342
+72,700
| +25% | +$1.69M | 1.86% | 5 |
|
|
2016
Q4 | $6.57M | Buy |
285,642
+57,500
| +25% | +$1.32M | 1.78% | 8 |
|
|
2016
Q3 | $5.28M | Buy |
228,142
+26,000
| +13% | +$602K | 1.48% | 13 |
|
|
2016
Q2 | $4.65M | Buy |
+202,142
| New | +$4.65M | 1.43% | 13 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$641K | – | 98 |
|
|
2015
Q1 | $641K | Buy |
+20,000
| New | +$641K | 0.14% | 70 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$930K | – | 102 |
|
|
2014
Q3 | $930K | Buy |
+30,000
| New | +$930K | 0.21% | 58 |
|