New York Life Trust’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
Q1 | $4K | Buy |
+159
| New | +$4K | 0.19% | 136 |
|
|
2016
Q2 | – | Sell |
-1,575
| Closed | -$42K | – | 278 |
|
|
2016
Q1 | $42K | Sell |
1,575
-193
| -11% | -$5.15K | 0.18% | 154 |
|
|
2015
Q4 | $59K | Buy |
+1,768
| New | +$59K | 0.25% | 134 |
|
|
2015
Q2 | – | Sell |
-1,273
| Closed | -$41K | – | 224 |
|
|
2015
Q1 | $41K | Sell |
1,273
-2,472
| -66% | -$79.6K | 0.16% | 154 |
|
|
2014
Q4 | $126K | Buy |
3,745
+33
| +0.9% | +$1.11K | 0.5% | 76 |
|
|
2014
Q3 | $115K | Buy |
+3,712
| New | +$115K | 0.48% | 87 |
|
|
2014
Q1 | – | Sell |
-306
| Closed | -$9K | – | 214 |
|
|
2013
Q4 | $9K | Sell |
306
-2,264
| -88% | -$66.6K | 0.04% | 179 |
|
|
2013
Q3 | $69K | Buy |
2,570
+1,736
| +208% | +$46.6K | 0.35% | 119 |
|
|
2013
Q2 | $23K | Buy |
+834
| New | +$23K | 0.11% | 169 |
|