Livforsakringsbolaget Skandia’s H&R Block HRB Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,600	Closed	-$424K	–	590
2022 Q4	$424K	Hold	11,600	–	–	0.05%	223
2022 Q3	$493K	Hold	11,600	–	–	0.06%	200
2022 Q2	$410K	Hold	11,600	–	–	0.04%	258
2022 Q1	$302K	Hold	11,600	–	–	0.02%	366
2021 Q4	$273K	Hold	11,600	–	–	0.02%	428
2021 Q3	$290K	Hold	11,600	–	–	0.02%	443
2021 Q2	$272K	Hold	11,600	–	–	0.02%	499
2021 Q1	$253K	Hold	11,600	–	–	0.02%	436
2020 Q4	$184K	Hold	11,600	–	–	0.02%	460
2020 Q3	$189K	Hold	11,600	–	–	0.02%	403
2020 Q2	$166K	Hold	11,600	–	–	0.02%	416
2020 Q1	$163K	Hold	11,600	–	–	0.02%	382
2019 Q4	$272K	Sell	11,600 -1,883	-14%	-$44.2K	0.03%	290
2019 Q3	$318K	Hold	13,483	–	–	0.04%	315
2019 Q2	$395K	Hold	13,483	–	–	0.05%	270
2019 Q1	$323K	Hold	13,483	–	–	0.04%	281
2018 Q4	$342K	Hold	13,483	–	–	0.05%	255
2018 Q3	$347K	Sell	13,483 -1,300	-9%	-$33.5K	0.04%	301
2018 Q2	$337K	Hold	14,783	–	–	0.03%	374
2018 Q1	$376K	Hold	14,783	–	–	0.04%	350
2017 Q4	$387K	Sell	14,783 -1,800	-11%	-$47.1K	0.04%	348
2017 Q3	$439K	Hold	16,583	–	–	0.04%	359
2017 Q2	$512K	Hold	16,583	–	–	0.05%	333
2017 Q1	$385K	Sell	16,583 -12,700	-43%	-$295K	0.04%	374
2016 Q4	$673	Sell	29,283 -59,629	-67%	-$1.37K	0.03%	485
2016 Q3	$3.41M	Buy	88,912 +59,629	+204%	+$2.29M	0.17%	161
2016 Q2	$673K	Hold	29,283	–	–	0.03%	539
2016 Q1	$774K	Hold	29,283	–	–	0.04%	488
2015 Q4	$975K	Hold	29,283	–	–	0.05%	408
2015 Q3	$1.06M	Sell	29,283 -4,400	-13%	-$159K	0.06%	406
2015 Q2	$998K	Hold	33,683	–	–	0.05%	451
2015 Q1	$1.08M	Sell	33,683 -5,600	-14%	-$180K	0.05%	432
2014 Q4	$1.32M	Hold	39,283	–	–	0.06%	408
2014 Q3	$1.22M	Hold	39,283	–	–	0.05%	460
2014 Q2	$1.32M	Hold	39,283	–	–	0.05%	438
2014 Q1	$1.19M	Buy	+39,283	New	+$1.19M	0.04%	466
2013 Q3	–	Sell	-21,900	Closed	-$608K	–	173
2013 Q2	$608K	Buy	+21,900	New	+$608K	0.44%	81