Kentucky Retirement Systems’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,715
| Closed | -$153K | – | 500 |
|
|
2020
Q2 | $153K | Sell |
10,715
-2,619
| -20% | -$37.4K | 0.01% | 496 |
|
|
2020
Q1 | $188K | Buy |
13,334
+3,289
| +33% | +$46.4K | 0.01% | 488 |
|
|
2019
Q4 | $236K | Sell |
10,045
-240
| -2% | -$5.64K | 0.02% | 496 |
|
|
2019
Q3 | $243K | Buy |
10,285
+818
| +9% | +$19.3K | 0.02% | 486 |
|
|
2019
Q2 | $277K | Buy |
9,467
+481
| +5% | +$14.1K | 0.02% | 478 |
|
|
2019
Q1 | $215K | Buy |
8,986
+46
| +0.5% | +$1.1K | 0.02% | 497 |
|
|
2018
Q4 | $227K | Buy |
8,940
+188
| +2% | +$4.77K | 0.02% | 482 |
|
|
2018
Q3 | $225K | Sell |
8,752
-130
| -1% | -$3.34K | 0.02% | 497 |
|
|
2018
Q2 | $202K | Sell |
8,882
-2,028
| -19% | -$46.1K | 0.02% | 500 |
|
|
2018
Q1 | $277K | Sell |
10,910
-1,982
| -15% | -$50.3K | 0.02% | 491 |
|
|
2017
Q4 | $338K | Buy |
12,892
+172
| +1% | +$4.51K | 0.02% | 487 |
|
|
2017
Q3 | $337K | Sell |
12,720
-560
| -4% | -$14.8K | 0.03% | 484 |
|
|
2017
Q2 | $410K | Buy |
13,280
+1
| +0% | +$31 | 0.03% | 472 |
|
|
2017
Q1 | $309K | Sell |
13,279
-2,619
| -16% | -$60.9K | 0.02% | 487 |
|
|
2016
Q4 | $365K | Sell |
15,898
-847
| -5% | -$19.4K | 0.03% | 485 |
|
|
2016
Q3 | $388K | Sell |
16,745
-2,338
| -12% | -$54.2K | 0.03% | 479 |
|
|
2016
Q2 | $439K | Sell |
19,083
-2,594
| -12% | -$59.7K | 0.03% | 471 |
|
|
2016
Q1 | $573K | Buy |
21,677
+3,762
| +21% | +$99.4K | 0.03% | 457 |
|
|
2015
Q4 | $597K | Sell |
17,915
-1,043
| -6% | -$34.8K | 0.04% | 418 |
|
|
2015
Q3 | $686K | Buy |
18,958
+386
| +2% | +$14K | 0.06% | 356 |
|
|
2015
Q2 | $551K | Buy |
18,572
+46
| +0.2% | +$1.37K | 0.04% | 422 |
|
|
2015
Q1 | $594K | Sell |
18,526
-1,929
| -9% | -$61.9K | 0.05% | 404 |
|
|
2014
Q4 | $689K | Sell |
20,455
-946
| -4% | -$31.9K | 0.05% | 391 |
|
|
2014
Q3 | $664K | Buy |
+21,401
| New | +$664K | 0.05% | 401 |
|
|
2014
Q1 | $686K | Buy |
22,730
+169
| +0.7% | +$5.1K | 0.05% | 404 |
|
|
2013
Q4 | $655K | Sell |
22,561
-187
| -0.8% | -$5.43K | 0.05% | 405 |
|
|
2013
Q3 | $606K | Buy |
+22,748
| New | +$606K | 0.05% | 404 |
|