Lord, Abbett & Co’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 |
-1,464,400
| Closed | -$34.4M | – | 670 |
|
|
2019
Q4 | $34.4M | Sell |
1,464,400
-18,700
| -1% | -$439K | 0.11% | 279 |
|
|
2019
Q3 | $35M | Sell |
1,483,100
-24,100
| -2% | -$569K | 0.12% | 293 |
|
|
2019
Q2 | $44.2M | Sell |
1,507,200
-23,500
| -2% | -$689K | 0.14% | 242 |
|
|
2019
Q1 | $36.6M | Sell |
1,530,700
-22,800
| -1% | -$546K | 0.12% | 268 |
|
|
2018
Q4 | $39.4M | Sell |
1,553,500
-53,700
| -3% | -$1.36M | 0.14% | 220 |
|
|
2018
Q3 | $41.4M | Sell |
1,607,200
-23,400
| -1% | -$603K | 0.11% | 302 |
|
|
2018
Q2 | $37.1M | Sell |
1,630,600
-108,300
| -6% | -$2.47M | 0.11% | 300 |
|
|
2018
Q1 | $44.2M | Sell |
1,738,900
-36,300
| -2% | -$922K | 0.13% | 250 |
|
|
2017
Q4 | $46.5M | Sell |
1,775,200
-132,400
| -7% | -$3.47M | 0.13% | 251 |
|
|
2017
Q3 | $50.5M | Buy |
1,907,600
+448,500
| +31% | +$11.9M | 0.15% | 218 |
|
|
2017
Q2 | $45.1M | Buy |
1,459,100
+1,303,700
| +839% | +$40.3M | 0.13% | 232 |
|
|
2017
Q1 | $3.61M | Buy |
+155,400
| New | +$3.61M | 0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-621,200
| Closed | -$16.4M | – | 897 |
|
|
2016
Q1 | $16.4M | Buy |
+621,200
| New | +$16.4M | 0.05% | 464 |
|
|
2015
Q3 | – | Sell |
-1,172,900
| Closed | -$34.8M | – | 931 |
|
|
2015
Q2 | $34.8M | Buy |
1,172,900
+33,200
| +3% | +$984K | 0.09% | 349 |
|
|
2015
Q1 | $36.6M | Buy |
1,139,700
+707,700
| +164% | +$22.7M | 0.09% | 339 |
|
|
2014
Q4 | $14.6M | Buy |
+432,000
| New | +$14.6M | 0.04% | 536 |
|