Flinton Capital Management’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 | $1.07M | Buy |
45,376
+20,576
| +83% | +$486K | 0.03% | 307 |
|
|
2019
Q2 | $727K | Buy |
24,800
+11,776
| +90% | +$345K | 0.02% | 381 |
|
|
2019
Q1 | $312K | Sell |
13,024
-1,920
| -13% | -$46K | 0.01% | 581 |
|
|
2018
Q4 | $379K | Sell |
14,944
-1,712
| -10% | -$43.4K | 0.01% | 490 |
|
|
2018
Q3 | $429K | Sell |
16,656
-13,680
| -45% | -$352K | 0.01% | 528 |
|
|
2018
Q2 | $691K | Buy |
30,336
+1,008
| +3% | +$23K | 0.02% | 367 |
|
|
2018
Q1 | $745K | Sell |
29,328
-7,792
| -21% | -$198K | 0.03% | 334 |
|
|
2017
Q4 | $973K | Sell |
37,120
-3,296
| -8% | -$86.4K | 0.03% | 289 |
|
|
2017
Q3 | $1.07M | Buy |
40,416
+29,600
| +274% | +$784K | 0.04% | 264 |
|
|
2017
Q2 | $334K | Sell |
10,816
-2,368
| -18% | -$73.1K | 0.01% | 453 |
|
|
2017
Q1 | $307K | Sell |
13,184
-43,200
| -77% | -$1.01M | 0.01% | 425 |
|
|
2016
Q4 | $1.3M | Buy |
+56,384
| New | +$1.3M | 0.06% | 209 |
|