James Investment Research’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
Q2 | – | Sell |
-34,465
| Closed | -$825K | – | 723 |
|
|
2019
Q1 | $825K | Sell |
34,465
-12,780
| -27% | -$306K | 0.05% | 243 |
|
|
2018
Q4 | $1.2M | Sell |
47,245
-41,210
| -47% | -$1.05M | 0.07% | 233 |
|
|
2018
Q3 | $2.28M | Buy |
+88,455
| New | +$2.28M | 0.09% | 234 |
|
|
2018
Q2 | – | Sell |
-81,915
| Closed | -$2.08M | – | 827 |
|
|
2018
Q1 | $2.08M | Buy |
+81,915
| New | +$2.08M | 0.08% | 278 |
|
|
2017
Q4 | – | Sell |
-60,420
| Closed | -$1.6M | – | 801 |
|
|
2017
Q3 | $1.6M | Buy |
+60,420
| New | +$1.6M | 0.05% | 389 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$236K | – | 526 |
|
|
2014
Q4 | $236K | Hold |
7,000
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $217K | Sell |
7,000
-115
| -2% | -$3.57K | 0.01% | 315 |
|
|
2014
Q2 | $239K | Buy |
+7,115
| New | +$239K | 0.01% | 311 |
|