Corient Capital Partners’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
Q3 | – | Sell |
-23,346
| Closed | -$334K | – | 520 |
|
|
2020
Q2 | $334K | Buy |
23,346
+992
| +4% | +$14.2K | 0.04% | 311 |
|
|
2020
Q1 | $315K | Sell |
22,354
-8,740
| -28% | -$123K | 0.05% | 287 |
|
|
2019
Q4 | $730K | Sell |
31,094
-201
| -0.6% | -$4.72K | 0.09% | 227 |
|
|
2019
Q3 | $739K | Sell |
31,295
-13,398
| -30% | -$316K | 0.1% | 203 |
|
|
2019
Q2 | $1.31M | Buy |
+44,693
| New | +$1.31M | 0.2% | 135 |
|
|
2019
Q1 | – | Sell |
-90,269
| Closed | -$2.29M | – | 363 |
|
|
2018
Q4 | $2.29M | Sell |
90,269
-8,677
| -9% | -$220K | 0.41% | 55 |
|
|
2018
Q3 | $2.55M | Hold |
98,946
| – | – | 0.42% | 70 |
|
|
2018
Q2 | $2.25M | Buy |
98,946
+135
| +0.1% | +$3.08K | 0.39% | 89 |
|
|
2018
Q1 | $2.51M | Sell |
98,811
-4,320
| -4% | -$110K | 0.46% | 65 |
|
|
2017
Q4 | $2.7M | Buy |
103,131
+24,923
| +32% | +$653K | 0.46% | 66 |
|
|
2017
Q3 | $2.07M | Sell |
78,208
-23,781
| -23% | -$630K | 0.39% | 82 |
|
|
2017
Q2 | $3.15M | Sell |
101,989
-1,874
| -2% | -$57.9K | 0.48% | 51 |
|
|
2017
Q1 | $2.42M | Buy |
103,863
+1,553
| +2% | +$36.1K | 0.38% | 77 |
|
|
2016
Q4 | $2.35M | Buy |
102,310
+11,943
| +13% | +$275K | 0.42% | 61 |
|
|
2016
Q3 | $2.09M | Buy |
+90,367
| New | +$2.09M | 0.39% | 60 |
|