IBM Retirement Fund’s H&R Block HRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,664
Closed -$383K 524
2016
Q4
$383K Sell
16,664
-4,651
-22% -$107K 0.02% 684
2016
Q3
$493K Sell
21,315
-1,378
-6% -$31.9K 0.02% 637
2016
Q2
$522K Sell
22,693
-993
-4% -$22.8K 0.02% 628
2016
Q1
$626K Sell
23,686
-33,656
-59% -$889K 0.02% 578
2015
Q4
$1.91M Sell
57,342
-6,243
-10% -$208K 0.04% 505
2015
Q3
$2.36M Sell
63,585
-3,626
-5% -$135K 0.05% 390
2015
Q2
$1.99M Sell
67,211
-365
-0.5% -$10.8K 0.04% 500
2015
Q1
$2.17M Sell
67,576
-104
-0.2% -$3.34K 0.04% 465
2014
Q4
$2.28M Buy
67,680
+3,005
+5% +$101K 0.04% 442
2014
Q3
$2.03M Sell
64,675
-5,289
-8% -$166K 0.04% 459
2014
Q2
$2.33M Sell
69,964
-117
-0.2% -$3.9K 0.04% 430
2014
Q1
$2.11M Sell
70,081
-38,611
-36% -$1.16M 0.04% 452
2013
Q4
$3.16M Sell
108,692
-4,675
-4% -$136K 0.04% 459
2013
Q3
$3.02M Sell
113,367
-15,834
-12% -$422K 0.04% 470
2013
Q2
$3.59M Buy
+129,201
New +$3.59M 0.04% 433