First Quadrant’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
Q3 | – | Sell |
-45,248
| Closed | -$1.33M | – | 620 |
|
|
2019
Q2 | $1.33M | Buy |
+45,248
| New | +$1.33M | 0.09% | 250 |
|
|
2018
Q2 | – | Sell |
-243
| Closed | -$6K | – | 792 |
|
|
2018
Q1 | $6K | Sell |
243
-56,143
| -100% | -$1.39M | ﹤0.01% | 806 |
|
|
2017
Q4 | $1.48M | Sell |
56,386
-395,140
| -88% | -$10.4M | 0.03% | 390 |
|
|
2017
Q3 | $12M | Buy |
+451,526
| New | +$12M | 0.23% | 147 |
|
|
2016
Q4 | – | Sell |
-85,672
| Closed | -$1.98M | – | 866 |
|
|
2016
Q3 | $1.98M | Buy |
+85,672
| New | +$1.98M | 0.04% | 340 |
|
|
2014
Q4 | – | Sell |
-251,000
| Closed | -$7.78M | – | 789 |
|
|
2014
Q3 | $7.78M | Buy |
+251,000
| New | +$7.78M | 0.17% | 152 |
|