Highstreet Asset 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
Q4 | $664K | Buy |
+28,294
| New | +$664K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-36,418
| Closed | -$1.07M | – | 434 |
|
|
2019
Q2 | $1.07M | Sell |
36,418
-1,930
| -5% | -$56.5K | 0.05% | 135 |
|
|
2019
Q1 | $918K | Sell |
38,348
-11,387
| -23% | -$273K | 0.05% | 145 |
|
|
2018
Q4 | $1.26M | Buy |
49,735
+2,316
| +5% | +$58.8K | 0.08% | 126 |
|
|
2018
Q3 | $1.22M | Hold |
47,419
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $1.08M | Buy |
47,419
+5,743
| +14% | +$131K | 0.06% | 130 |
|
|
2018
Q1 | $1.06M | Buy |
41,676
+41,436
| +17,265% | +$1.05M | 0.07% | 118 |
|
|
2017
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 286 |
|
|
2017
Q2 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 269 |
|