Ferris Capital’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 |
-18,732
| Closed | -$442K | – | 163 |
|
|
2019
Q3 | $442K | Hold |
18,732
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $549K | Hold |
18,732
| – | – | 0.2% | 107 |
|
|
2019
Q1 | $448K | Sell |
18,732
-96
| -0.5% | -$2.3K | 0.16% | 115 |
|
|
2018
Q4 | $478K | Hold |
18,828
| – | – | 0.21% | 102 |
|
|
2018
Q3 | $485K | Hold |
18,828
| – | – | 0.19% | 98 |
|
|
2018
Q2 | $429K | Hold |
18,828
| – | – | 0.18% | 101 |
|
|
2018
Q1 | $478K | Hold |
18,828
| – | – | 0.19% | 102 |
|
|
2017
Q4 | $494K | Buy |
+18,828
| New | +$494K | 0.18% | 118 |
|
|
2017
Q3 | – | Sell |
-205
| Closed | -$6K | – | 344 |
|
|
2017
Q2 | $6K | Buy |
+205
| New | +$6K | ﹤0.01% | 522 |
|