Oakbrook Investments’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,350
| Closed | -$248K | – | 588 |
|
|
2017
Q3 | $248K | Buy |
+9,350
| New | +$248K | 0.02% | 499 |
|
|
2016
Q2 | – | Sell |
-25,903
| Closed | -$684K | – | 575 |
|
|
2016
Q1 | $684K | Sell |
25,903
-300
| -1% | -$7.92K | 0.04% | 289 |
|
|
2015
Q4 | $873K | Sell |
26,203
-8,400
| -24% | -$280K | 0.06% | 270 |
|
|
2015
Q3 | $1.25M | Buy |
34,603
+17,200
| +99% | +$623K | 0.08% | 222 |
|
|
2015
Q2 | $516K | Sell |
17,403
-22,800
| -57% | -$676K | 0.03% | 359 |
|
|
2015
Q1 | $1.29M | Sell |
40,203
-200
| -0.5% | -$6.41K | 0.07% | 257 |
|
|
2014
Q4 | $1.36M | Sell |
40,403
-450
| -1% | -$15.2K | 0.07% | 244 |
|
|
2014
Q3 | $1.27M | Sell |
40,853
-45,600
| -53% | -$1.41M | 0.07% | 255 |
|
|
2014
Q2 | $2.9M | Buy |
86,453
+6,350
| +8% | +$213K | 0.09% | 231 |
|
|
2014
Q1 | $2.42M | Sell |
80,103
-18,900
| -19% | -$571K | 0.08% | 257 |
|
|
2013
Q4 | $2.88M | Sell |
99,003
-1,700
| -2% | -$49.4K | 0.08% | 253 |
|
|
2013
Q3 | $2.69M | Buy |
100,703
+2,400
| +2% | +$64K | 0.08% | 246 |
|
|
2013
Q2 | $2.73M | Buy |
+98,303
| New | +$2.73M | 0.08% | 254 |
|