Glen Harbor 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 | $1.88M | Buy |
79,408
+36,008
| +83% | +$851K | 0.04% | 345 |
|
|
2019
Q2 | $1.27M | Buy |
43,400
+20,608
| +90% | +$604K | 0.03% | 418 |
|
|
2019
Q1 | $546K | Sell |
22,792
-3,360
| -13% | -$80.5K | 0.01% | 644 |
|
|
2018
Q4 | $663K | Sell |
26,152
-2,996
| -10% | -$76K | 0.02% | 519 |
|
|
2018
Q3 | $751K | Sell |
29,148
-23,940
| -45% | -$617K | 0.02% | 560 |
|
|
2018
Q2 | $1.21M | Buy |
53,088
+1,764
| +3% | +$40.2K | 0.03% | 392 |
|
|
2018
Q1 | $1.3M | Sell |
51,324
-13,636
| -21% | -$346K | 0.03% | 361 |
|
|
2017
Q4 | $1.7M | Sell |
64,960
-5,768
| -8% | -$151K | 0.04% | 330 |
|
|
2017
Q3 | $1.87M | Buy |
70,728
+51,800
| +274% | +$1.37M | 0.04% | 299 |
|
|
2017
Q2 | $585K | Sell |
18,928
-4,144
| -18% | -$128K | 0.01% | 551 |
|
|
2017
Q1 | $536K | Sell |
23,072
-75,600
| -77% | -$1.76M | 0.01% | 537 |
|
|
2016
Q4 | $2.27M | Buy |
+98,672
| New | +$2.27M | 0.06% | 257 |
|