First Mercantile Trust’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
Q3 | – | Sell |
-5,130
| Closed | -$120K | – | 858 |
|
|
2021
Q2 | $120K | Buy |
+5,130
| New | +$120K | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-1,283
| Closed | -$24K | – | 871 |
|
|
2020
Q3 | $24K | Sell |
1,283
-285
| -18% | -$5.33K | ﹤0.01% | 825 |
|
|
2020
Q2 | $22K | Sell |
1,568
-89
| -5% | -$1.25K | ﹤0.01% | 818 |
|
|
2020
Q1 | $23K | Buy |
1,657
+181
| +12% | +$2.51K | ﹤0.01% | 784 |
|
|
2019
Q4 | $35K | Buy |
1,476
+92
| +7% | +$2.18K | ﹤0.01% | 828 |
|
|
2019
Q3 | $33K | Buy |
+1,384
| New | +$33K | ﹤0.01% | 853 |
|