NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,202
| Closed | -$20K | – | 548 |
|
|
2020
Q2 | $20K | Buy |
+1,202
| New | +$20K | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-10,816
| Closed | -$254K | – | 297 |
|
|
2019
Q4 | $254K | Buy |
10,816
+5,280
| +95% | +$124K | 0.25% | 143 |
|
|
2019
Q3 | $131K | Buy |
5,536
+5,485
| +10,755% | +$130K | 0.13% | 184 |
|
|
2019
Q2 | $1K | Sell |
51
-3,574
| -99% | -$70.1K | ﹤0.01% | 425 |
|
|
2019
Q1 | $87K | Buy |
3,625
+3,609
| +22,556% | +$86.6K | 0.1% | 193 |
|
|
2018
Q4 | $0 | Sell |
16
-133
| -89% | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $4K | Buy |
+149
| New | +$4K | 0.01% | 295 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$1K | – | 287 |
|
|
2017
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 335 |
|
|
2014
Q3 | $165K | Buy |
+5,333
| New | +$165K | 0.47% | 83 |
|
|
2014
Q1 | – | Sell |
-15,899
| Closed | -$462K | – | 303 |
|
|
2013
Q4 | $462K | Sell |
15,899
-2,910
| -15% | -$84.6K | 0.41% | 94 |
|
|
2013
Q3 | $501K | Buy |
18,809
+18,696
| +16,545% | +$498K | 0.46% | 79 |
|
|
2013
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 300 |
|