Mackay Shields LLC’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,827
| Closed | -$672K | – | 981 |
|
|
2021
Q1 | $672K | Sell |
30,827
-94,195
| -75% | -$2.05M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $1.98M | Sell |
125,022
-52,558
| -30% | -$834K | 0.01% | 857 |
|
|
2020
Q3 | $2.89M | Buy |
177,580
+146,221
| +466% | +$2.38M | 0.02% | 627 |
|
|
2020
Q2 | $447K | Buy |
31,359
+1,081
| +4% | +$15.4K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $426K | Sell |
30,278
-156
| -0.5% | -$2.2K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $715K | Sell |
30,434
-629,288
| -95% | -$14.8M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $15.6M | Sell |
659,722
-156,347
| -19% | -$3.69M | 0.1% | 251 |
|
|
2019
Q2 | $23.9M | Buy |
816,069
+405,709
| +99% | +$11.9M | 0.16% | 129 |
|
|
2019
Q1 | $9.82M | Sell |
410,360
-490,488
| -54% | -$11.7M | 0.07% | 324 |
|
|
2018
Q4 | $22.9M | Buy |
+900,848
| New | +$22.9M | 0.19% | 123 |
|
|
2018
Q3 | – | Sell |
-1,211,236
| Closed | -$27.6M | – | 1182 |
|
|
2018
Q2 | $27.6M | Buy |
1,211,236
+1,000,724
| +475% | +$22.8M | 0.19% | 134 |
|
|
2018
Q1 | $5.35M | Buy |
+210,512
| New | +$5.35M | 0.03% | 489 |
|