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 |
|