Fjarde Ap-fonden’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,107
| Closed | -$1.49M | – | 623 |
|
|
2019
Q3 | $1.49M | Buy |
63,107
+3,300
| +6% | +$87.3K | 0.02% | 562 |
|
|
2019
Q2 | $1.75M | Sell |
59,807
-6,300
| -10% | -$169K | 0.02% | 558 |
|
|
2019
Q1 | $1.58M | Buy |
66,107
+13,231
| +25% | +$325K | 0.02% | 559 |
|
|
2018
Q4 | $1.34M | Sell |
52,876
-7,700
| -13% | -$206K | 0.02% | 534 |
|
|
2018
Q3 | $1.56M | Sell |
60,576
-1,800
| -3% | -$45.7K | 0.02% | 588 |
|
|
2018
Q2 | $1.42M | Sell |
62,376
-1,841
| -3% | -$48.9K | 0.02% | 596 |
|
|
2018
Q1 | $1.63M | Buy |
64,217
+2,532
| +4% | +$66.6K | 0.02% | 591 |
|
|
2017
Q4 | $1.62M | Buy |
61,685
+10,225
| +20% | +$265K | 0.02% | 595 |
|
|
2017
Q3 | $1.36M | Sell |
51,460
-1,790
| -3% | -$52K | 0.03% | 584 |
|
|
2017
Q2 | $1.65M | Buy |
53,250
+4,836
| +10% | +$127K | 0.03% | 565 |
|
|
2017
Q1 | $1.13M | Sell |
48,414
-2,343
| -5% | -$52.4K | 0.03% | 587 |
|
|
2016
Q4 | $1.17M | Sell |
50,757
-6,635
| -12% | -$152K | 0.03% | 589 |
|
|
2016
Q3 | $1.33M | Sell |
57,392
-1,500
| -3% | -$35.1K | 0.03% | 577 |
|
|
2016
Q2 | $1.35M | Buy |
58,892
+5,311
| +10% | +$118K | 0.03% | 564 |
|
|
2016
Q1 | $1.42M | Buy |
53,581
+6,647
| +14% | +$209K | 0.03% | 563 |
|
|
2015
Q4 | $1.56M | Sell |
46,934
-5,921
| -11% | -$210K | 0.04% | 521 |
|
|
2015
Q3 | $1.91M | Sell |
52,855
-3,883
| -7% | -$131K | 0.05% | 434 |
|
|
2015
Q2 | $1.68M | Sell |
56,738
-7,375
| -12% | -$231K | 0.04% | 533 |
|
|
2015
Q1 | $2.06M | Sell |
64,113
-3,318
| -5% | -$111K | 0.05% | 483 |
|
|
2014
Q4 | $2.27M | Sell |
67,431
-3,096
| -4% | -$99.2K | 0.05% | 457 |
|
|
2014
Q3 | $2.19M | Sell |
70,527
-7,264
| -9% | -$237K | 0.05% | 472 |
|
|
2014
Q2 | $2.61M | Hold |
77,791
| – | – | 0.05% | 436 |
|
|
2014
Q1 | $2.35M | Buy |
77,791
+2,816
| +4% | +$84.5K | 0.05% | 468 |
|
|
2013
Q4 | $2.18M | Sell |
74,975
-3,904
| -5% | -$111K | 0.05% | 492 |
|
|
2013
Q3 | $2.1M | Sell |
78,879
-6,665
| -8% | -$194K | 0.05% | 490 |
|
|
2013
Q2 | $2.37M | Buy |
+85,544
| New | +$2.44M | 0.05% | 452 |
|
Other funds holding HRB
JAM
