Moody National Bank Trust Division’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210
| Closed | -$5K | – | 644 |
|
|
2019
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 425 |
|
|
2017
Q1 | – | Sell |
-29,265
| Closed | -$672K | – | 266 |
|
|
2016
Q4 | $672K | Hold |
29,265
| – | – | 0.03% | 112 |
|
|
2016
Q3 | $677K | Sell |
29,265
-300
| -1% | -$6.94K | 0.04% | 108 |
|
|
2016
Q2 | $680K | Buy |
29,565
+7,525
| +34% | +$173K | 0.04% | 109 |
|
|
2016
Q1 | $582K | Hold |
22,040
| – | – | 0.04% | 127 |
|
|
2015
Q4 | $734K | Hold |
22,040
| – | – | 0.06% | 91 |
|
|
2015
Q3 | $798K | Hold |
22,040
| – | – | 0.06% | 80 |
|
|
2015
Q2 | $654K | Hold |
22,040
| – | – | 0.05% | 111 |
|
|
2015
Q1 | $707K | Buy |
22,040
+210
| +1% | +$6.74K | 0.05% | 109 |
|
|
2014
Q4 | $735K | Sell |
21,830
-5,300
| -20% | -$178K | 0.05% | 113 |
|
|
2014
Q3 | $842K | Hold |
27,130
| – | – | 0.06% | 79 |
|
|
2014
Q2 | $910K | Hold |
27,130
| – | – | 0.06% | 78 |
|
|
2014
Q1 | $819K | Sell |
27,130
-200
| -0.7% | -$6.04K | 0.06% | 78 |
|
|
2013
Q4 | $793K | Sell |
27,330
-140
| -0.5% | -$4.06K | 0.05% | 87 |
|
|
2013
Q3 | $732K | Sell |
27,470
-800
| -3% | -$21.3K | 0.06% | 87 |
|
|
2013
Q2 | $785K | Buy |
+28,270
| New | +$785K | 0.06% | 77 |
|