National Pension Service’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
Q3 | – | Sell |
-342
| Closed | -$8K | – | 460 |
|
|
2016
Q2 | $8K | Sell |
342
-191,854
| -100% | -$4.49M | ﹤0.01% | 433 |
|
|
2016
Q1 | $5.08M | Buy |
192,196
+8,495
| +5% | +$224K | 0.05% | 409 |
|
|
2015
Q4 | $6.12M | Buy |
183,701
+12,180
| +7% | +$406K | 0.06% | 387 |
|
|
2015
Q3 | $6.21M | Buy |
171,521
+22,020
| +15% | +$797K | 0.08% | 363 |
|
|
2015
Q2 | $4.43M | Buy |
149,501
+23,154
| +18% | +$686K | 0.06% | 396 |
|
|
2015
Q1 | $4.05M | Buy |
126,347
+18,594
| +17% | +$596K | 0.06% | 400 |
|
|
2014
Q4 | $3.63M | Buy |
+107,753
| New | +$3.63M | 0.06% | 411 |
|