Oak Associates’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
Q1 | – | Sell |
-19,040
| Closed | -$447K | – | 138 |
|
|
2019
Q4 | $447K | Sell |
19,040
-231,020
| -92% | -$5.42M | 0.03% | 127 |
|
|
2019
Q3 | $5.91M | Sell |
250,060
-285
| -0.1% | -$6.73K | 0.36% | 61 |
|
|
2019
Q2 | $7.34M | Hold |
250,345
| – | – | 0.46% | 55 |
|
|
2019
Q1 | $5.99M | Sell |
250,345
-630
| -0.3% | -$15.1K | 0.37% | 62 |
|
|
2018
Q4 | $6.37M | Buy |
250,975
+15,570
| +7% | +$395K | 0.45% | 62 |
|
|
2018
Q3 | $6.06M | Buy |
235,405
+21,200
| +10% | +$546K | 0.37% | 61 |
|
|
2018
Q2 | $4.88M | Buy |
214,205
+14,860
| +7% | +$339K | 0.33% | 66 |
|
|
2018
Q1 | $5.07M | Buy |
199,345
+88,350
| +80% | +$2.24M | 0.35% | 63 |
|
|
2017
Q4 | $2.91M | Buy |
+110,995
| New | +$2.91M | 0.21% | 75 |
|