NorthCoast 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
Q2 | – | Sell |
-48,647
| Closed | -$1.17M | – | 267 |
|
|
2019
Q1 | $1.17M | Sell |
48,647
-2,509
| -5% | -$60.1K | 0.08% | 144 |
|
|
2018
Q4 | $1.3M | Sell |
51,156
-5,040
| -9% | -$128K | 0.1% | 121 |
|
|
2018
Q3 | $1.45M | Sell |
56,196
-1,891
| -3% | -$48.7K | 0.09% | 135 |
|
|
2018
Q2 | $1.32M | Sell |
58,087
-3,121
| -5% | -$71.1K | 0.13% | 116 |
|
|
2018
Q1 | $1.56M | Sell |
61,208
-5,832
| -9% | -$148K | 0.14% | 108 |
|
|
2017
Q4 | $1.76M | Sell |
67,040
-3,793
| -5% | -$99.5K | 0.16% | 110 |
|
|
2017
Q3 | $1.88M | Buy |
+70,833
| New | +$1.88M | 0.22% | 91 |
|