Cornerstone Capital Management Holdings’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.8M | Sell |
945,054
-68,239
| -7% | -$1.79M | 0.17% | 128 |
|
|
2017
Q3 | $26.8M | Sell |
1,013,293
-79,517
| -7% | -$2.11M | 0.21% | 113 |
|
|
2017
Q2 | $33.8M | Buy |
1,092,810
+618,312
| +130% | +$19.1M | 0.27% | 74 |
|
|
2017
Q1 | $11M | Buy |
474,498
+438,243
| +1,209% | +$10.2M | 0.09% | 264 |
|
|
2016
Q4 | $832K | Sell |
36,255
-5,967
| -14% | -$137K | 0.01% | 989 |
|
|
2016
Q3 | $977K | Sell |
42,222
-6,078
| -13% | -$141K | 0.01% | 946 |
|
|
2016
Q2 | $1.11M | Sell |
48,300
-137,929
| -74% | -$3.17M | 0.01% | 876 |
|
|
2016
Q1 | $4.92M | Sell |
186,229
-45,868
| -20% | -$1.21M | 0.04% | 468 |
|
|
2015
Q4 | $7.73M | Buy |
232,097
+132,421
| +133% | +$4.41M | 0.06% | 335 |
|
|
2015
Q3 | $3.61M | Buy |
99,676
+37,886
| +61% | +$1.37M | 0.03% | 524 |
|
|
2015
Q2 | $1.83M | Sell |
61,790
-110,764
| -64% | -$3.28M | 0.02% | 743 |
|
|
2015
Q1 | $5.53M | Sell |
172,554
-308,884
| -64% | -$9.91M | 0.05% | 395 |
|
|
2014
Q4 | $16.2M | Sell |
481,438
-74,299
| -13% | -$2.5M | 0.17% | 162 |
|
|
2014
Q3 | $17.2M | Buy |
555,737
+477,431
| +610% | +$14.8M | 0.19% | 145 |
|
|
2014
Q2 | $2.62M | Buy |
78,306
+16,912
| +28% | +$567K | 0.03% | 599 |
|
|
2014
Q1 | $1.85M | Sell |
61,394
-12,690
| -17% | -$383K | 0.02% | 721 |
|
|
2013
Q4 | $2.15M | Sell |
74,084
-116,440
| -61% | -$3.38M | 0.02% | 641 |
|
|
2013
Q3 | $5.08M | Buy |
190,524
+87,843
| +86% | +$2.34M | 0.06% | 390 |
|
|
2013
Q2 | $2.85M | Buy |
+102,681
| New | +$2.85M | 0.04% | 558 |
|