Nationwide Fund Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-302,295
| Closed | -$8.01M | – | 944 |
|
|
2017
Q3 | $8.01M | Buy |
302,295
+79,452
| +36% | +$2.1M | 0.03% | 787 |
|
|
2017
Q2 | $6.89M | Sell |
222,843
-162,600
| -42% | -$5.03M | 0.03% | 842 |
|
|
2017
Q1 | $8.96M | Buy |
385,443
+58,914
| +18% | +$1.37M | 0.04% | 697 |
|
|
2016
Q4 | $7.51M | Sell |
326,529
-837
| -0.3% | -$19.2K | 0.03% | 795 |
|
|
2016
Q3 | $7.58M | Buy |
327,366
+73,858
| +29% | +$1.71M | 0.03% | 762 |
|
|
2016
Q2 | $5.83M | Buy |
253,508
+23,763
| +10% | +$547K | 0.03% | 867 |
|
|
2016
Q1 | $6.13M | Buy |
229,745
+32,811
| +17% | +$875K | 0.03% | 826 |
|
|
2015
Q4 | $6.56M | Sell |
196,934
-20,479
| -9% | -$682K | 0.03% | 772 |
|
|
2015
Q3 | $7.87M | Sell |
217,413
-67,462
| -24% | -$2.44M | 0.04% | 648 |
|
|
2015
Q2 | $8.45M | Sell |
284,875
-5,859
| -2% | -$174K | 0.03% | 668 |
|
|
2015
Q1 | $9.32M | Sell |
290,734
-126,062
| -30% | -$4.04M | 0.04% | 638 |
|
|
2014
Q4 | $14M | Sell |
416,796
-72,959
| -15% | -$2.46M | 0.06% | 408 |
|
|
2014
Q3 | $15.2M | Buy |
489,755
+34,640
| +8% | +$1.07M | 0.06% | 379 |
|
|
2014
Q2 | $15.3M | Buy |
+455,115
| New | +$15.3M | 0.06% | 401 |
|
|
2014
Q1 | – | Sell |
-266,429
| Closed | -$7.74M | – | 3183 |
|
|
2013
Q4 | $7.74M | Sell |
266,429
-1,204
| -0.4% | -$35K | 0.03% | 704 |
|
|
2013
Q3 | $7.14M | Buy |
267,633
+9,576
| +4% | +$255K | 0.03% | 702 |
|
|
2013
Q2 | $7.16M | Buy |
+258,057
| New | +$7.16M | 0.04% | 626 |
|