Nikko Asset Management Americas’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$505K | – | 190 |
|
|
2015
Q2 | $505K | Buy |
+17,100
| New | +$505K | 0.04% | 144 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$256K | – | 210 |
|
|
2014
Q4 | $256K | Buy |
+7,600
| New | +$256K | 0.02% | 191 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$209K | – | 183 |
|
|
2013
Q4 | $209K | Buy |
+7,200
| New | +$209K | 0.01% | 170 |
|
|
2013
Q3 | – | Sell |
-4,100
| Closed | -$116K | – | 145 |
|
|
2013
Q2 | $116K | Buy |
+4,100
| New | +$116K | ﹤0.01% | 143 |
|