Nissay Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,692
| Closed | -$442K | – | 746 |
|
|
2019
Q3 | $442K | Buy |
18,692
+676
| +4% | +$16K | 0.01% | 670 |
|
|
2019
Q2 | $528K | Sell |
18,016
-18
| -0.1% | -$528 | 0.01% | 650 |
|
|
2019
Q1 | $432K | Buy |
18,034
+740
| +4% | +$17.7K | 0.01% | 665 |
|
|
2018
Q4 | $439K | Buy |
17,294
+54
| +0.3% | +$1.37K | 0.01% | 637 |
|
|
2018
Q3 | $444K | Buy |
17,240
+542
| +3% | +$14K | 0.01% | 660 |
|
|
2018
Q2 | $380K | Buy |
16,698
+496
| +3% | +$11.3K | 0.01% | 669 |
|
|
2018
Q1 | $412K | Buy |
16,202
+389
| +2% | +$9.89K | 0.01% | 647 |
|
|
2017
Q4 | $415K | Buy |
+15,813
| New | +$415K | 0.01% | 649 |
|