Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-26,260
| Closed | -$370K | – | 733 |
|
|
2020
Q1 | $370K | Hold |
26,260
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $617K | Buy |
26,260
+5,660
| +27% | +$133K | 0.02% | 769 |
|
|
2019
Q3 | $486K | Hold |
20,600
| – | – | 0.02% | 898 |
|
|
2019
Q2 | $604K | Buy |
20,600
+9,080
| +79% | +$266K | 0.04% | 738 |
|
|
2019
Q1 | $276K | Sell |
11,520
-2,640
| -19% | -$63.3K | 0.02% | 1309 |
|
|
2018
Q4 | $359K | Buy |
+14,160
| New | +$359K | 0.02% | 1169 |
|
|
2018
Q2 | $323K | Hold |
14,160
| – | – | 0.02% | 1371 |
|
|
2018
Q1 | $360K | Hold |
14,160
| – | – | 0.02% | 1360 |
|
|
2017
Q4 | $372K | Hold |
14,160
| – | – | 0.02% | 1336 |
|
|
2017
Q3 | $375K | Sell |
14,160
-1,530
| -10% | -$40.5K | 0.02% | 1315 |
|
|
2017
Q2 | $485K | Buy |
15,690
+8,760
| +126% | +$271K | 0.02% | 1029 |
|
|
2017
Q1 | $161K | Hold |
6,930
| – | – | 0.01% | 1529 |
|
|
2016
Q4 | $159K | Sell |
6,930
-13,100
| -65% | -$301K | 0.01% | 1547 |
|
|
2016
Q3 | $463K | Buy |
20,030
+50
| +0.3% | +$1.16K | 0.02% | 1019 |
|
|
2016
Q2 | $464K | Buy |
19,980
+8,540
| +75% | +$198K | 0.03% | 981 |
|
|
2016
Q1 | $304K | Buy |
11,440
+150
| +1% | +$3.99K | 0.02% | 1190 |
|
|
2015
Q4 | $379K | Sell |
11,290
-1,130
| -9% | -$37.9K | 0.03% | 950 |
|
|
2015
Q3 | $452K | Sell |
12,420
-3,440
| -22% | -$125K | 0.04% | 827 |
|
|
2015
Q2 | $470K | Buy |
15,860
+7,760
| +96% | +$230K | 0.03% | 837 |
|
|
2015
Q1 | $262K | Sell |
8,100
-1,400
| -15% | -$45.3K | 0.02% | 1168 |
|
|
2014
Q4 | $322K | Hold |
9,500
| – | – | 0.02% | 1152 |
|
|
2014
Q3 | $296K | Buy |
9,500
+200
| +2% | +$6.23K | 0.02% | 1169 |
|
|
2014
Q2 | $314K | Hold |
9,300
| – | – | 0.02% | 1145 |
|
|
2014
Q1 | $281K | Buy |
9,300
+300
| +3% | +$9.07K | 0.02% | 1207 |
|
|
2013
Q4 | $261K | Hold |
9,000
| – | – | 0.03% | 797 |
|
|
2013
Q3 | $240K | Buy |
+9,000
| New | +$240K | 0.03% | 768 |
|