Gateway Investment Advisers’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 | – | Sell |
-8,321
| Closed | -$244K | – | 611 |
|
|
2019
Q2 | $244K | Sell |
8,321
-263
| -3% | -$7.71K | ﹤0.01% | 646 |
|
|
2019
Q1 | $206K | Sell |
8,584
-915
| -10% | -$22K | ﹤0.01% | 653 |
|
|
2018
Q4 | $241K | Hold |
9,499
| – | – | ﹤0.01% | 645 |
|
|
2018
Q3 | $245K | Sell |
9,499
-177
| -2% | -$4.57K | ﹤0.01% | 646 |
|
|
2018
Q2 | $220K | Sell |
9,676
-978
| -9% | -$22.2K | ﹤0.01% | 651 |
|
|
2018
Q1 | $271K | Sell |
10,654
-338
| -3% | -$8.6K | ﹤0.01% | 650 |
|
|
2017
Q4 | $288K | Sell |
10,992
-1,520
| -12% | -$39.8K | ﹤0.01% | 645 |
|
|
2017
Q3 | $331K | Sell |
12,512
-358
| -3% | -$9.47K | ﹤0.01% | 644 |
|
|
2017
Q2 | $398K | Buy |
12,870
+35
| +0.3% | +$1.08K | ﹤0.01% | 618 |
|
|
2017
Q1 | $298K | Sell |
12,835
-2,172
| -14% | -$50.4K | ﹤0.01% | 632 |
|
|
2016
Q4 | $345K | Sell |
15,007
-1,390
| -8% | -$32K | ﹤0.01% | 620 |
|
|
2016
Q3 | $380K | Sell |
16,397
-414
| -2% | -$9.59K | ﹤0.01% | 612 |
|
|
2016
Q2 | $387K | Hold |
16,811
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $444K | Sell |
16,811
-7,610
| -31% | -$201K | ﹤0.01% | 592 |
|
|
2015
Q4 | $813K | Sell |
24,421
-4,435
| -15% | -$148K | 0.01% | 554 |
|
|
2015
Q3 | $1.05M | Sell |
28,856
-2,038
| -7% | -$73.8K | 0.01% | 506 |
|
|
2015
Q2 | $916K | Sell |
30,894
-689
| -2% | -$20.4K | 0.01% | 561 |
|
|
2015
Q1 | $1.01M | Sell |
31,583
-281
| -0.9% | -$9.01K | 0.01% | 538 |
|
|
2014
Q4 | $1.07M | Sell |
31,864
-847
| -3% | -$28.5K | 0.01% | 529 |
|
|
2014
Q3 | $1.01M | Buy |
32,711
+50
| +0.2% | +$1.55K | 0.01% | 554 |
|
|
2014
Q2 | $1.1M | Buy |
32,661
+4,200
| +15% | +$141K | 0.01% | 543 |
|
|
2014
Q1 | $859K | Sell |
28,461
-630
| -2% | -$19K | 0.01% | 554 |
|
|
2013
Q4 | $845K | Sell |
29,091
-450
| -2% | -$13.1K | 0.01% | 550 |
|
|
2013
Q3 | $788K | Buy |
29,541
+1,522
| +5% | +$40.6K | 0.01% | 550 |
|
|
2013
Q2 | $778K | Buy |
+28,019
| New | +$778K | 0.01% | 523 |
|