Fiduciary Trust International of Pennsylvania’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 | $522K | Hold |
37,100
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $871K | Hold |
37,100
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $876K | Hold |
37,100
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $1.09M | Hold |
37,100
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $888K | Hold |
37,100
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $941K | Hold |
37,100
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $955K | Sell |
37,100
-2,400
| -6% | -$61.8K | 0.04% | 236 |
|
|
2018
Q2 | $900K | Hold |
39,500
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $1M | Hold |
39,500
| – | – | 0.05% | 243 |
|
|
2017
Q4 | $1.04M | Hold |
39,500
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $1.05M | Sell |
39,500
-1,500
| -4% | -$39.7K | 0.05% | 212 |
|
|
2017
Q2 | $1.27M | Buy |
+41,000
| New | +$1.27M | 0.06% | 216 |
|
|
2015
Q3 | – | Sell |
-17,850
| Closed | -$529K | – | 335 |
|
|
2015
Q2 | $529K | Buy |
+17,850
| New | +$529K | 0.03% | 266 |
|