FCH
Freestone Capital Holdings’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,541
| Closed | -$278K | – | 385 |
|
|
2022
Q3 | $278K | Sell |
6,541
-403
| -6% | -$17.1K | 0.01% | 309 |
|
|
2022
Q2 | $245K | Sell |
6,944
-1,353
| -16% | -$47.7K | 0.01% | 360 |
|
|
2022
Q1 | $216K | Buy |
+8,297
| New | +$216K | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-10,479
| Closed | -$246K | – | 432 |
|
|
2021
Q2 | $246K | Sell |
10,479
-406
| -4% | -$9.53K | 0.01% | 368 |
|
|
2021
Q1 | $237K | Sell |
10,885
-5,591
| -34% | -$122K | 0.01% | 358 |
|
|
2020
Q4 | $261K | Sell |
16,476
-9,627
| -37% | -$153K | 0.02% | 312 |
|
|
2020
Q3 | $425K | Sell |
26,103
-236,493
| -90% | -$3.85M | 0.03% | 241 |
|
|
2020
Q2 | $3.75K | Buy |
262,596
+54,285
| +26% | +$775 | 0.04% | 97 |
|
|
2020
Q1 | $2.93K | Sell |
208,311
-1,003
| -0.5% | -$14 | 0.06% | 108 |
|
|
2019
Q4 | $4.92K | Sell |
209,314
-48,593
| -19% | -$1.14K | 0.1% | 78 |
|
|
2019
Q3 | $6.09K | Sell |
257,907
-56,209
| -18% | -$1.33K | 0.15% | 59 |
|
|
2019
Q2 | $9.2K | Buy |
314,116
+163,070
| +108% | +$4.78K | 0.24% | 37 |
|
|
2019
Q1 | $3.62M | Sell |
151,046
-113,974
| -43% | -$2.73M | 0.21% | 121 |
|
|
2018
Q4 | $6.72M | Sell |
265,020
-668,721
| -72% | -$17M | 0.46% | 65 |
|
|
2018
Q3 | $24M | Buy |
933,741
+6,007
| +0.6% | +$155K | 0.15% | 16 |
|
|
2018
Q2 | $21.1M | Sell |
927,734
-12,741
| -1% | -$290K | 0.13% | 16 |
|
|
2018
Q1 | $23.9M | Buy |
940,475
+76,078
| +9% | +$1.93M | 1.39% | 9 |
|
|
2017
Q4 | $22.7M | Buy |
864,397
+3,581
| +0.4% | +$93.9K | 1.57% | 9 |
|
|
2017
Q3 | $22.8M | Sell |
860,816
-9,179
| -1% | -$243K | 1.62% | 9 |
|
|
2017
Q2 | $26.9M | Sell |
869,995
-17,985
| -2% | -$556K | 2.09% | 4 |
|
|
2017
Q1 | $20.6M | Buy |
887,980
+42,669
| +5% | +$992K | 1.59% | 21 |
|
|
2016
Q4 | $19.4M | Buy |
845,311
+741,032
| +711% | +$17M | 1.67% | 20 |
|
|
2016
Q3 | $2.41M | Buy |
+104,279
| New | +$2.41M | 0.22% | 103 |
|
|
2016
Q2 | – | Sell |
-9,555
| Closed | -$252K | – | 323 |
|
|
2016
Q1 | $252K | Sell |
9,555
-101,983
| -91% | -$2.69M | 0.03% | 297 |
|
|
2015
Q4 | $3.72M | Sell |
111,538
-433,083
| -80% | -$14.4M | 0.38% | 41 |
|
|
2015
Q3 | $19.7M | Buy |
544,621
+16,153
| +3% | +$585K | 2.14% | 8 |
|
|
2015
Q2 | $15.7M | Sell |
528,468
-9,026
| -2% | -$268K | 2.49% | 22 |
|
|
2015
Q1 | $17.2M | Buy |
537,494
+20,980
| +4% | +$673K | 2.71% | 21 |
|
|
2014
Q4 | $17.4M | Buy |
+516,514
| New | +$17.4M | 2.87% | 14 |
|
|
2014
Q1 | – | Sell |
-445,066
| Closed | -$12.9M | – | 245 |
|
|
2013
Q4 | $12.9M | Buy |
445,066
+18,234
| +4% | +$530K | 2.29% | 16 |
|
|
2013
Q3 | $11.3M | Buy |
426,832
+39,083
| +10% | +$1.03M | 2.01% | 15 |
|
|
2013
Q2 | $10.8M | Buy |
+387,749
| New | +$10.8M | 2.21% | 8 |
|