NumerixS Investment Technologies’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$92K | – | 1169 |
|
|
2020
Q1 | $92K | Sell |
6,500
-49,183
| -88% | -$696K | 0.05% | 445 |
|
|
2019
Q4 | $1.31M | Buy |
55,683
+18,979
| +52% | +$445K | 0.26% | 81 |
|
|
2019
Q3 | $867K | Buy |
+36,704
| New | +$867K | 0.22% | 95 |
|
|
2019
Q2 | – | Sell |
-44,600
| Closed | -$1.08M | – | 1199 |
|
|
2019
Q1 | $1.08M | Buy |
44,600
+16,945
| +61% | +$409K | 0.14% | 166 |
|
|
2018
Q4 | $698K | Sell |
27,655
-4,745
| -15% | -$120K | 0.23% | 96 |
|
|
2018
Q3 | $841K | Sell |
32,400
-16,400
| -34% | -$426K | 0.16% | 180 |
|
|
2018
Q2 | $1.11M | Buy |
48,800
+44,000
| +917% | +$1,000K | 0.25% | 89 |
|
|
2018
Q1 | $121K | Sell |
4,800
-1,830
| -28% | -$46.1K | 0.03% | 593 |
|
|
2017
Q4 | $174K | Sell |
6,630
-8,570
| -56% | -$225K | 0.04% | 498 |
|
|
2017
Q3 | $402K | Sell |
15,200
-48,411
| -76% | -$1.28M | 0.09% | 289 |
|
|
2017
Q2 | $1.97M | Buy |
63,611
+7,729
| +14% | +$239K | 0.29% | 73 |
|
|
2017
Q1 | $1.3M | Buy |
55,882
+45,482
| +437% | +$1.06M | 0.15% | 165 |
|
|
2016
Q4 | $239K | Buy |
+10,400
| New | +$239K | 0.03% | 620 |
|
|
2016
Q3 | – | Sell |
-135,429
| Closed | -$3.12M | – | 1201 |
|
|
2016
Q2 | $3.12M | Buy |
135,429
+78,429
| +138% | +$1.8M | 0.43% | 26 |
|
|
2016
Q1 | $1.51M | Buy |
+57,000
| New | +$1.51M | 0.17% | 147 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$521K | – | 808 |
|
|
2015
Q3 | $521K | Buy |
+14,400
| New | +$521K | 0.06% | 372 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$324K | – | 688 |
|
|
2015
Q1 | $324K | Buy |
+10,100
| New | +$324K | 0.06% | 423 |
|