Foster & Motley’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
Q3 | – | Sell |
-17,093
| Closed | -$244K | – | 270 |
|
|
2020
Q2 | $244K | Sell |
17,093
-5,268
| -24% | -$75.2K | 0.03% | 245 |
|
|
2020
Q1 | $315K | Sell |
22,361
-7,155
| -24% | -$101K | 0.05% | 209 |
|
|
2019
Q4 | $693K | Sell |
29,516
-5,253
| -15% | -$123K | 0.09% | 164 |
|
|
2019
Q3 | $821K | Sell |
34,769
-1,217
| -3% | -$28.7K | 0.11% | 152 |
|
|
2019
Q2 | $1.05M | Sell |
35,986
-1,502
| -4% | -$44K | 0.15% | 133 |
|
|
2019
Q1 | $897K | Sell |
37,488
-80
| -0.2% | -$1.91K | 0.13% | 137 |
|
|
2018
Q4 | $953K | Sell |
37,568
-2,583
| -6% | -$65.5K | 0.15% | 131 |
|
|
2018
Q3 | $1.03M | Sell |
40,151
-18,607
| -32% | -$479K | 0.16% | 122 |
|
|
2018
Q2 | $1.34M | Buy |
58,758
+16,827
| +40% | +$383K | 0.21% | 103 |
|
|
2018
Q1 | $1.07M | Buy |
41,931
+11,965
| +40% | +$304K | 0.17% | 118 |
|
|
2017
Q4 | $786K | Buy |
29,966
+15,007
| +100% | +$394K | 0.13% | 135 |
|
|
2017
Q3 | $396K | Buy |
+14,959
| New | +$396K | 0.07% | 159 |
|
|
2015
Q1 | – | Sell |
-10,273
| Closed | -$346K | – | 182 |
|
|
2014
Q4 | $346K | Sell |
10,273
-452
| -4% | -$15.2K | 0.08% | 141 |
|
|
2014
Q3 | $333K | Sell |
10,725
-1,332
| -11% | -$41.4K | 0.08% | 137 |
|
|
2014
Q2 | $404K | Sell |
12,057
-4,278
| -26% | -$143K | 0.09% | 135 |
|
|
2014
Q1 | $493K | Sell |
16,335
-37,844
| -70% | -$1.14M | 0.12% | 120 |
|
|
2013
Q4 | $1.57M | Sell |
54,179
-7,237
| -12% | -$210K | 0.4% | 71 |
|
|
2013
Q3 | $1.64M | Sell |
61,416
-2,996
| -5% | -$79.9K | 0.44% | 66 |
|
|
2013
Q2 | $1.79M | Buy |
+64,412
| New | +$1.79M | 0.5% | 61 |
|