DnB Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,230
| Closed | -$2.91M | – | 643 |
|
|
2019
Q3 | $2.91M | Buy |
123,230
+2,032
| +2% | +$48K | 0.03% | 347 |
|
|
2019
Q2 | $3.55M | Buy |
121,198
+59,342
| +96% | +$1.74M | 0.04% | 299 |
|
|
2019
Q1 | $1.48M | Sell |
61,856
-10,610
| -15% | -$254K | 0.02% | 476 |
|
|
2018
Q4 | $1.84M | Buy |
72,466
+52,200
| +258% | +$1.32M | 0.02% | 399 |
|
|
2018
Q3 | $522K | Sell |
20,266
-20,100
| -50% | -$518K | 0.01% | 608 |
|
|
2018
Q2 | $920K | Hold |
40,366
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $1.03M | Hold |
40,366
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $1.06M | Buy |
40,366
+22,700
| +128% | +$595K | 0.01% | 496 |
|
|
2017
Q3 | $468K | Hold |
17,666
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $546K | Hold |
17,666
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $411K | Buy |
17,666
+3,900
| +28% | +$90.7K | 0.01% | 569 |
|
|
2016
Q4 | $316K | Buy |
13,766
+200
| +1% | +$4.6K | 0.01% | 539 |
|
|
2016
Q3 | $314K | Hold |
13,566
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $312K | Hold |
13,566
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $358K | Buy |
+13,566
| New | +$358K | 0.01% | 494 |
|
|
2013
Q4 | $345K | Sell |
11,866
-600
| -5% | -$17.4K | 0.01% | 370 |
|
|
2013
Q3 | $332K | Buy |
12,466
+600
| +5% | +$16K | 0.01% | 376 |
|
|
2013
Q2 | $329K | Buy |
+11,866
| New | +$329K | 0.01% | 360 |
|