Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,388
| Closed | -$379K | – | 215 |
|
|
2016
Q3 | $379K | Hold |
16,388
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $377K | Sell |
16,388
-45,000
| -73% | -$1.04M | 0.01% | 452 |
|
|
2016
Q1 | $1.62M | Hold |
61,388
| – | – | 0.05% | 335 |
|
|
2015
Q4 | $2.05M | Sell |
61,388
-2,650
| -4% | -$88.3K | 0.06% | 302 |
|
|
2015
Q3 | $2.32M | Hold |
64,038
| – | – | 0.07% | 275 |
|
|
2015
Q2 | $1.9M | Sell |
64,038
-7,316
| -10% | -$217K | 0.06% | 317 |
|
|
2015
Q1 | $2.29M | Hold |
71,354
| – | – | 0.06% | 306 |
|
|
2014
Q4 | $2.4M | Sell |
71,354
-994
| -1% | -$33.5K | 0.07% | 293 |
|
|
2014
Q3 | $2.24M | Hold |
72,348
| – | – | 0.07% | 299 |
|
|
2014
Q2 | $2.43M | Sell |
72,348
-14,449
| -17% | -$484K | 0.08% | 279 |
|
|
2014
Q1 | $2.62M | Hold |
86,797
| – | – | 0.08% | 260 |
|
|
2013
Q4 | $2.52M | Sell |
86,797
-7,652
| -8% | -$222K | 0.08% | 270 |
|
|
2013
Q3 | $2.52M | Hold |
94,449
| – | – | 0.09% | 255 |
|
|
2013
Q2 | $2.62M | Buy |
+94,449
| New | +$2.62M | 0.09% | 235 |
|