London Company of Virginia’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$556K | – | 137 |
|
|
2017
Q3 | $556K | Sell |
21,000
-46
| -0.2% | -$1.22K | ﹤0.01% | 114 |
|
|
2017
Q2 | $650K | Sell |
21,046
-577
| -3% | -$17.8K | ﹤0.01% | 112 |
|
|
2017
Q1 | $503K | Sell |
21,623
-5,344,324
| -100% | -$124M | ﹤0.01% | 114 |
|
|
2016
Q4 | $123M | Buy |
5,365,947
+618,966
| +13% | +$14.2M | 0.85% | 48 |
|
|
2016
Q3 | $110M | Sell |
4,746,981
-374,669
| -7% | -$8.67M | 0.82% | 51 |
|
|
2016
Q2 | $118M | Buy |
5,121,650
+317,888
| +7% | +$7.31M | 0.91% | 50 |
|
|
2016
Q1 | $127M | Buy |
4,803,762
+601,996
| +14% | +$15.9M | 1.04% | 45 |
|
|
2015
Q4 | $140M | Buy |
4,201,766
+3,328,670
| +381% | +$111M | 1.21% | 33 |
|
|
2015
Q3 | $31.6M | Buy |
873,096
+27,320
| +3% | +$989K | 0.29% | 86 |
|
|
2015
Q2 | $25.1M | Buy |
845,776
+179,812
| +27% | +$5.33M | 0.22% | 93 |
|
|
2015
Q1 | $21.4M | Buy |
665,964
+77,973
| +13% | +$2.5M | 0.2% | 89 |
|
|
2014
Q4 | $19.8M | Buy |
587,991
+545,641
| +1,288% | +$18.4M | 0.21% | 86 |
|
|
2014
Q3 | $1.31M | Hold |
42,350
| – | – | 0.01% | 97 |
|
|
2014
Q2 | $1.42M | Buy |
42,350
+34,300
| +426% | +$1.15M | 0.02% | 95 |
|
|
2014
Q1 | $243K | Buy |
+8,050
| New | +$243K | ﹤0.01% | 102 |
|