Exane Derivatives’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29
| Closed | -$725 | – | 909 |
|
|
2021
Q3 | $725 | Hold |
29
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $685 | Buy |
+29
| New | +$685 | ﹤0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$460 | – | 932 |
|
|
2020
Q4 | $460 | Hold |
29
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $472 | Hold |
29
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $414 | Sell |
29
-104
| -78% | -$1.49K | ﹤0.01% | 602 |
|
|
2020
Q1 | $1.87K | Hold |
133
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $3.26K | Sell |
133
-135,021
| -100% | -$3.31M | ﹤0.01% | 439 |
|
|
2019
Q3 | $3.19M | Buy |
135,154
+135,109
| +300,242% | +$3.19M | 0.57% | 48 |
|
|
2019
Q2 | $1.32K | Buy |
+45
| New | +$1.32K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-129,918
| Closed | -$3.29M | – | 662 |
|
|
2018
Q4 | $3.29M | Buy |
129,918
+11,442
| +10% | +$290K | 0.59% | 38 |
|
|
2018
Q3 | $3.05M | Buy |
118,476
+118,470
| +1,974,500% | +$3.05M | 0.57% | 45 |
|
|
2018
Q2 | $137 | Sell |
6
-89,278
| -100% | -$2.04M | ﹤0.01% | 561 |
|
|
2018
Q1 | $2.24M | Buy |
89,284
+60,122
| +206% | +$1.51M | 0.45% | 43 |
|
|
2017
Q4 | $764K | Buy |
29,162
+25,614
| +722% | +$671K | 0.13% | 120 |
|
|
2017
Q3 | $93.9K | Sell |
3,548
-76,775
| -96% | -$2.03M | 0.02% | 244 |
|
|
2017
Q2 | $2.48M | Buy |
+80,323
| New | +$2.48M | 0.53% | 35 |
|