Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,970
| Closed | -$211K | – | 661 |
|
|
2019
Q4 | $211K | Sell |
8,970
-440
| -5% | -$10.4K | 0.03% | 599 |
|
|
2019
Q3 | $222K | Hold |
9,410
| – | – | 0.04% | 527 |
|
|
2019
Q2 | $276K | Buy |
+9,410
| New | +$276K | 0.05% | 449 |
|
|
2016
Q4 | – | Sell |
-12,554
| Closed | -$291K | – | 325 |
|
|
2016
Q3 | $291K | Hold |
12,554
| – | – | 0.09% | 259 |
|
|
2016
Q2 | $289K | Buy |
+12,554
| New | +$289K | 0.09% | 249 |
|
|
2016
Q1 | – | Sell |
-6,094
| Closed | -$203K | – | 293 |
|
|
2015
Q4 | $203K | Hold |
6,094
| – | – | 0.07% | 283 |
|
|
2015
Q3 | $221K | Buy |
+6,094
| New | +$221K | 0.08% | 269 |
|
|
2015
Q2 | – | Sell |
-6,094
| Closed | -$208K | – | 299 |
|
|
2015
Q1 | $208K | Hold |
6,094
| – | – | 0.07% | 279 |
|
|
2014
Q4 | $205K | Hold |
6,094
| – | – | 0.07% | 289 |
|
|
2014
Q3 | $204K | Hold |
6,094
| – | – | 0.07% | 266 |
|
|
2014
Q2 | $204K | Buy |
+6,094
| New | +$204K | 0.08% | 261 |
|