Delta Lloyd’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 |
-19,762
| Closed | -$457K | – | 509 |
|
|
2016
Q3 | $457K | Hold |
19,762
| – | – | 0.01% | 601 |
|
|
2016
Q2 | $455K | Hold |
19,762
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $522K | Hold |
19,762
| – | – | 0.02% | 563 |
|
|
2015
Q4 | $658K | Hold |
19,762
| – | – | 0.02% | 485 |
|
|
2015
Q3 | $715K | Hold |
19,762
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $586K | Buy |
19,762
+7,641
| +63% | +$227K | 0.02% | 531 |
|
|
2015
Q1 | $389K | Hold |
12,121
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $408K | Hold |
12,121
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $376K | Hold |
12,121
| – | – | ﹤0.01% | 511 |
|
|
2014
Q2 | $406K | Hold |
12,121
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $366K | Buy |
12,121
+4,726
| +64% | +$143K | 0.01% | 446 |
|
|
2013
Q4 | $215K | Buy |
+7,395
| New | +$215K | 0.01% | 569 |
|
|
2013
Q3 | – | Sell |
-7,395
| Closed | -$205K | – | 577 |
|
|
2013
Q2 | $205K | Buy |
+7,395
| New | +$205K | 0.01% | 516 |
|