Natixis Investment Managers International’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,872
| Closed | -$280K | – | 274 |
|
|
2018
Q3 | $280K | Sell |
10,872
-6,927
| -39% | -$178K | 0.01% | 568 |
|
|
2018
Q2 | $406K | Buy |
17,799
+13,830
| +348% | +$315K | 0.02% | 464 |
|
|
2018
Q1 | $101K | Buy |
+3,969
| New | +$101K | 0.01% | 412 |
|
|
2017
Q4 | – | Sell |
-3,810
| Closed | -$101K | – | 257 |
|
|
2017
Q3 | $101K | Sell |
3,810
-247
| -6% | -$6.55K | 0.01% | 364 |
|
|
2017
Q2 | $125K | Sell |
4,057
-253
| -6% | -$7.8K | 0.01% | 340 |
|
|
2017
Q1 | $100K | Buy |
4,310
+178
| +4% | +$4.13K | 0.01% | 364 |
|
|
2016
Q4 | $95K | Sell |
4,132
-18,580
| -82% | -$427K | 0.01% | 390 |
|
|
2016
Q3 | $526K | Buy |
+22,712
| New | +$526K | 0.05% | 260 |
|