Korea Investment Corp’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
Q1 | – | Sell |
-271,900
| Closed | -$6.38M | – | 754 |
|
|
2019
Q4 | $6.38M | Sell |
271,900
-186,700
| -41% | -$4.38M | 0.02% | 423 |
|
|
2019
Q3 | $10.8M | Buy |
458,600
+77,900
| +20% | +$1.84M | 0.05% | 350 |
|
|
2019
Q2 | $11.2M | Sell |
380,700
-105,400
| -22% | -$3.09M | 0.05% | 346 |
|
|
2019
Q1 | $11.6M | Buy |
486,100
+73,000
| +18% | +$1.75M | 0.05% | 327 |
|
|
2018
Q4 | $10.5M | Sell |
413,100
-44,200
| -10% | -$1.12M | 0.06% | 316 |
|
|
2018
Q3 | $11.8M | Buy |
457,300
+106,400
| +30% | +$2.74M | 0.05% | 319 |
|
|
2018
Q2 | $7.99M | Buy |
350,900
+5,900
| +2% | +$134K | 0.04% | 379 |
|
|
2018
Q1 | $8.77M | Sell |
345,000
-174,500
| -34% | -$4.43M | 0.04% | 360 |
|
|
2017
Q4 | $13.6M | Buy |
519,500
+112,200
| +28% | +$2.94M | 0.06% | 285 |
|
|
2017
Q3 | $10.8M | Buy |
407,300
+228,100
| +127% | +$6.04M | 0.05% | 316 |
|
|
2017
Q2 | $5.54M | Buy |
179,200
+41,200
| +30% | +$1.27M | 0.03% | 438 |
|
|
2017
Q1 | $3.21M | Buy |
138,000
+32,000
| +30% | +$744K | 0.02% | 492 |
|
|
2016
Q4 | $2.44M | Buy |
106,000
+95,200
| +881% | +$2.19M | 0.01% | 498 |
|
|
2016
Q3 | $250K | Sell |
10,800
-23,300
| -68% | -$539K | ﹤0.01% | 536 |
|
|
2016
Q2 | $784K | Sell |
34,100
-31,900
| -48% | -$733K | ﹤0.01% | 520 |
|
|
2016
Q1 | $1.74M | Buy |
66,000
+32,400
| +96% | +$856K | 0.01% | 445 |
|
|
2015
Q4 | $1.12M | Buy |
+33,600
| New | +$1.12M | 0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$1.2M | – | 632 |
|
|
2015
Q2 | $1.2M | Buy |
40,600
+1,400
| +4% | +$41.5K | 0.01% | 581 |
|
|
2015
Q1 | $1.26M | Buy |
39,200
+6,600
| +20% | +$212K | 0.01% | 563 |
|
|
2014
Q4 | $1.1M | Sell |
32,600
-84,200
| -72% | -$2.84M | 0.01% | 512 |
|
|
2014
Q3 | $3.62M | Buy |
116,800
+41,100
| +54% | +$1.27M | 0.03% | 417 |
|
|
2014
Q2 | $2.54M | Sell |
75,700
-56,400
| -43% | -$1.89M | 0.02% | 459 |
|
|
2014
Q1 | $3.99M | Sell |
132,100
-273,800
| -67% | -$8.27M | 0.04% | 419 |
|
|
2013
Q4 | $11.8M | Buy |
405,900
+124,600
| +44% | +$3.62M | 0.11% | 201 |
|
|
2013
Q3 | $7.5M | Buy |
281,300
+46,000
| +20% | +$1.23M | 0.08% | 281 |
|
|
2013
Q2 | $6.53M | Buy |
+235,300
| New | +$6.53M | 0.08% | 274 |
|