Mizuho Trust & Banking’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-364,084
| Closed | -$8.43M | – | 325 |
|
|
2016
Q3 | $8.43M | Buy |
364,084
+2,472
| +0.7% | +$57.2K | 0.02% | 569 |
|
|
2016
Q2 | $8.32M | Sell |
361,612
-2,184
| -0.6% | -$50.2K | 0.03% | 570 |
|
|
2016
Q1 | $9.61M | Buy |
363,796
+8,631
| +2% | +$228K | 0.03% | 546 |
|
|
2015
Q4 | $11.9M | Sell |
355,165
-47,267
| -12% | -$1.58M | 0.04% | 471 |
|
|
2015
Q3 | $14.6M | Sell |
402,432
-105
| -0% | -$3.8K | 0.05% | 403 |
|
|
2015
Q2 | $11.9M | Buy |
402,537
+25,597
| +7% | +$759K | 0.04% | 488 |
|
|
2015
Q1 | $12.1M | Buy |
376,940
+9,093
| +2% | +$292K | 0.04% | 481 |
|
|
2014
Q4 | $12.4M | Buy |
367,847
+25,854
| +8% | +$871K | 0.04% | 458 |
|
|
2014
Q3 | $10.6M | Sell |
341,993
-6,481
| -2% | -$201K | 0.04% | 472 |
|
|
2014
Q2 | $11.7M | Sell |
348,474
-7,056
| -2% | -$237K | 0.04% | 472 |
|
|
2014
Q1 | $10.7M | Sell |
355,530
-12,879
| -3% | -$389K | 0.04% | 482 |
|
|
2013
Q4 | $10.8M | Buy |
368,409
+5,137
| +1% | +$150K | 0.04% | 476 |
|
|
2013
Q3 | $10.1M | Hold |
363,272
| – | – | 0.04% | 472 |
|
|
2013
Q2 | $10.1M | Buy |
+363,272
| New | +$10.1M | 0.04% | 472 |
|