Norinchukin Bank’s H&R Block HRB Stock Holding History

Norinchukin Bank’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,939	Closed	-$228K	–	520
2020 Q2	$228K	Sell	15,939 -400	-2%	-$5.72K	﹤0.01%	502
2020 Q1	$230K	Sell	16,339 -9,514	-37%	-$134K	﹤0.01%	486
2019 Q4	$607K	Sell	25,853 -3,161	-11%	-$74.2K	0.01%	495
2019 Q3	$685K	Buy	29,014 +355	+1%	+$8.38K	0.01%	490
2019 Q2	$840K	Sell	28,659 -10,351	-27%	-$303K	0.01%	472
2019 Q1	$934K	Buy	39,010 +1,378	+4%	+$33K	0.01%	483
2018 Q4	$955K	Buy	37,632 +11,198	+42%	+$284K	0.01%	472
2018 Q3	$681K	Buy	26,434 +2,733	+12%	+$70.4K	0.01%	494
2018 Q2	$540K	Buy	23,701 +4,546	+24%	+$104K	0.01%	500
2018 Q1	$487K	Sell	19,155 -21,613	-53%	-$549K	0.01%	495
2017 Q4	$1.07M	Sell	40,768 -33,548	-45%	-$880K	0.02%	379
2017 Q3	$1.97M	Sell	74,316 -10,581	-12%	-$280K	0.04%	254
2017 Q2	$2.62M	Buy	84,897 +1,898	+2%	+$58.7K	0.05%	190
2017 Q1	$1.93M	Buy	82,999 +4,993	+6%	+$116K	0.04%	238
2016 Q4	$1.79M	Buy	78,006 +5,043	+7%	+$116K	0.04%	234
2016 Q3	$1.69M	Buy	72,963 +1,325	+2%	+$30.7K	0.04%	237
2016 Q2	$1.65M	Buy	71,638 +18,658	+35%	+$429K	0.04%	230
2016 Q1	$1.4M	Buy	52,980 +41,960	+381%	+$1.11M	0.03%	251
2015 Q4	$367K	Sell	11,020 -4,786	-30%	-$159K	0.01%	447
2015 Q3	$572K	Buy	15,806 +225	+1%	+$8.14K	0.01%	403
2015 Q2	$462K	Sell	15,581 -738	-5%	-$21.9K	0.01%	450
2015 Q1	$523K	Buy	16,319 +104	+0.6%	+$3.33K	0.01%	447
2014 Q4	$546K	Buy	16,215 +5,171	+47%	+$174K	0.01%	434
2014 Q3	$342K	Buy	11,044 +811	+8%	+$25.1K	0.01%	413
2014 Q2	$343K	Sell	10,233 -1,114	-10%	-$37.3K	0.01%	379
2014 Q1	$343K	Buy	11,347 +1,140	+11%	+$34.5K	0.01%	403
2013 Q4	$296K	Sell	10,207 -79	-0.8%	-$2.29K	0.01%	398
2013 Q3	$274K	Buy	10,286 +855	+9%	+$22.8K	0.01%	405
2013 Q2	$262K	Buy	+9,431	New	+$262K	0.01%	372