Liberty Mutual Group Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,362
| Closed | -$215K | – | 369 |
|
|
2018
Q3 | $215K | Buy |
+8,362
| New | +$215K | ﹤0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-8,332
| Closed | -$212K | – | 973 |
|
|
2018
Q1 | $212K | Hold |
8,332
| – | – | 0.01% | 948 |
|
|
2017
Q4 | $218K | Sell |
8,332
-884
| -10% | -$23.1K | 0.01% | 955 |
|
|
2017
Q3 | $244K | Sell |
9,216
-4,919
| -35% | -$130K | 0.01% | 919 |
|
|
2017
Q2 | $437K | Buy |
14,135
+3,955
| +39% | +$122K | 0.02% | 901 |
|
|
2017
Q1 | $238K | Sell |
10,180
-6,737
| -40% | -$158K | 0.01% | 976 |
|
|
2016
Q4 | $388K | Buy |
16,917
+1,079
| +7% | +$24.7K | 0.01% | 961 |
|
|
2016
Q3 | $367K | Buy |
15,838
+737
| +5% | +$17.1K | 0.01% | 945 |
|
|
2016
Q2 | $348K | Sell |
15,101
-1,178
| -7% | -$27.1K | 0.01% | 967 |
|
|
2016
Q1 | $430K | Buy |
16,279
+1,439
| +10% | +$38K | 0.02% | 907 |
|
|
2015
Q4 | $493K | Sell |
14,840
-26,458
| -64% | -$879K | 0.02% | 862 |
|
|
2015
Q3 | $1.5M | Sell |
41,298
-6,495
| -14% | -$235K | 0.06% | 609 |
|
|
2015
Q2 | $1.42M | Sell |
47,793
-14,083
| -23% | -$418K | 0.05% | 738 |
|
|
2015
Q1 | $1.99M | Buy |
61,876
+2,159
| +4% | +$69.3K | 0.06% | 592 |
|
|
2014
Q4 | $2.01M | Buy |
59,717
+7,661
| +15% | +$258K | 0.06% | 537 |
|
|
2014
Q3 | $1.61M | Sell |
52,056
-2,225
| -4% | -$69K | 0.05% | 651 |
|
|
2014
Q2 | $1.82M | Sell |
54,281
-1,963
| -3% | -$65.8K | 0.06% | 579 |
|
|
2014
Q1 | $1.7M | Buy |
56,244
+9,981
| +22% | +$301K | 0.06% | 601 |
|
|
2013
Q4 | $1.34M | Buy |
46,263
+29,753
| +180% | +$864K | 0.05% | 631 |
|
|
2013
Q3 | $440K | Buy |
16,510
+3,544
| +27% | +$94.4K | 0.02% | 925 |
|
|
2013
Q2 | $360K | Buy |
+12,966
| New | +$360K | 0.01% | 912 |
|