Norinchukin Bank’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,939
| Closed | -$228K | – | 520 |
|
|
2020
Q2 | $228K | Sell |
15,939
-400
| -2% | -$6.32K | ﹤0.01% | 502 |
|
|
2020
Q1 | $230K | Sell |
16,339
-9,514
| -37% | -$199K | ﹤0.01% | 486 |
|
|
2019
Q4 | $607K | Sell |
25,853
-3,161
| -11% | -$75.9K | 0.01% | 495 |
|
|
2019
Q3 | $685K | Buy |
29,014
+355
| +1% | +$9.39K | 0.01% | 490 |
|
|
2019
Q2 | $840K | Sell |
28,659
-10,351
| -27% | -$278K | 0.01% | 472 |
|
|
2019
Q1 | $934K | Buy |
39,010
+1,378
| +4% | +$33.9K | 0.01% | 483 |
|
|
2018
Q4 | $955K | Buy |
37,632
+11,198
| +42% | +$299K | 0.01% | 472 |
|
|
2018
Q3 | $681K | Buy |
26,434
+2,733
| +12% | +$69.3K | 0.01% | 494 |
|
|
2018
Q2 | $540K | Buy |
23,701
+4,546
| +24% | +$121K | 0.01% | 500 |
|
|
2018
Q1 | $487K | Sell |
19,155
-21,613
| -53% | -$569K | 0.01% | 495 |
|
|
2017
Q4 | $1.07M | Sell |
40,768
-33,548
| -45% | -$871K | 0.02% | 379 |
|
|
2017
Q3 | $1.97M | Sell |
74,316
-10,581
| -12% | -$307K | 0.04% | 254 |
|
|
2017
Q2 | $2.62M | Buy |
84,897
+1,898
| +2% | +$49.8K | 0.05% | 190 |
|
|
2017
Q1 | $1.93M | Buy |
82,999
+4,993
| +6% | +$112K | 0.04% | 238 |
|
|
2016
Q4 | $1.79M | Buy |
78,006
+5,043
| +7% | +$115K | 0.04% | 234 |
|
|
2016
Q3 | $1.69M | Buy |
72,963
+1,325
| +2% | +$31K | 0.04% | 237 |
|
|
2016
Q2 | $1.65M | Buy |
71,638
+18,658
| +35% | +$415K | 0.04% | 230 |
|
|
2016
Q1 | $1.4M | Buy |
52,980
+41,960
| +381% | +$1.32M | 0.03% | 251 |
|
|
2015
Q4 | $367K | Sell |
11,020
-4,786
| -30% | -$170K | 0.01% | 447 |
|
|
2015
Q3 | $572K | Buy |
15,806
+225
| +1% | +$7.62K | 0.01% | 403 |
|
|
2015
Q2 | $462K | Sell |
15,581
-738
| -5% | -$23.1K | 0.01% | 450 |
|
|
2015
Q1 | $523K | Buy |
16,319
+104
| +0.6% | +$3.48K | 0.01% | 447 |
|
|
2014
Q4 | $546K | Buy |
16,215
+5,171
| +47% | +$166K | 0.01% | 434 |
|
|
2014
Q3 | $342K | Buy |
11,044
+811
| +8% | +$26.4K | 0.01% | 413 |
|
|
2014
Q2 | $343K | Sell |
10,233
-1,114
| -10% | -$33.2K | 0.01% | 379 |
|
|
2014
Q1 | $343K | Buy |
11,347
+1,140
| +11% | +$34.2K | 0.01% | 403 |
|
|
2013
Q4 | $296K | Sell |
10,207
-79
| -0.8% | -$2.24K | 0.01% | 398 |
|
|
2013
Q3 | $274K | Buy |
10,286
+855
| +9% | +$24.9K | 0.01% | 405 |
|
|
2013
Q2 | $262K | Buy |
+9,431
| New | +$269K | 0.01% | 372 |
|
Other funds holding HRB
JAM
