GAM Holding’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
Q1 | – | Sell |
-30,814
| Closed | -$724K | – | 428 |
|
|
2019
Q4 | $724K | Sell |
30,814
-41,166
| -57% | -$967K | 0.03% | 300 |
|
|
2019
Q3 | $1.7M | Sell |
71,980
-11,532
| -14% | -$272K | 0.07% | 273 |
|
|
2019
Q2 | $2.45M | Sell |
83,512
-40,728
| -33% | -$1.19M | 0.1% | 231 |
|
|
2019
Q1 | $2.98M | Buy |
124,240
+14,593
| +13% | +$349K | 0.13% | 186 |
|
|
2018
Q4 | $2.78M | Sell |
109,647
-38,995
| -26% | -$989K | 0.14% | 169 |
|
|
2018
Q3 | $3.83M | Sell |
148,642
-4,254
| -3% | -$110K | 0.14% | 176 |
|
|
2018
Q2 | $3.48M | Buy |
152,896
+13,194
| +9% | +$301K | 0.12% | 191 |
|
|
2018
Q1 | $3.55M | Sell |
139,702
-931
| -0.7% | -$23.7K | 0.13% | 192 |
|
|
2017
Q4 | $3.69M | Buy |
+140,633
| New | +$3.69M | 0.11% | 221 |
|
|
2017
Q3 | – | Sell |
-13,568
| Closed | -$419K | – | 714 |
|
|
2017
Q2 | $419K | Hold |
13,568
| – | – | 0.01% | 825 |
|
|
2017
Q1 | $315K | Hold |
13,568
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $312K | Sell |
13,568
-7,127
| -34% | -$164K | 0.01% | 868 |
|
|
2016
Q3 | $479K | Sell |
20,695
-155,554
| -88% | -$3.6M | 0.01% | 723 |
|
|
2016
Q2 | $4.05M | Buy |
176,249
+116,375
| +194% | +$2.68M | 0.06% | 347 |
|
|
2016
Q1 | $1.58M | Buy |
59,874
+38,412
| +179% | +$1.01M | 0.03% | 534 |
|
|
2015
Q4 | $715K | Buy |
21,462
+2,689
| +14% | +$89.6K | 0.01% | 772 |
|
|
2015
Q3 | $680K | Buy |
18,773
+864
| +5% | +$31.3K | 0.01% | 775 |
|
|
2015
Q2 | $531K | Buy |
17,909
+3,109
| +21% | +$92.2K | 0.01% | 856 |
|
|
2015
Q1 | $475K | Buy |
14,800
+900
| +6% | +$28.9K | 0.01% | 854 |
|
|
2014
Q4 | $468K | Hold |
13,900
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $431K | Sell |
13,900
-900
| -6% | -$27.9K | 0.01% | 859 |
|
|
2014
Q2 | $496K | Hold |
14,800
| – | – | 0.01% | 827 |
|
|
2014
Q1 | $447K | Buy |
+14,800
| New | +$447K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$395K | – | 956 |
|
|
2013
Q3 | $395K | Buy |
+14,800
| New | +$395K | 0.01% | 847 |
|