OMCS
Old Mutual Customised Solutions’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $251K | Buy |
11,000
+4,500
| +69% | +$103K | 0.03% | 531 |
|
|
2018
Q1 | $165K | Hold |
6,500
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $170K | Hold |
6,500
| – | – | 0.02% | 577 |
|
|
2017
Q3 | $172K | Hold |
6,500
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $201K | Hold |
6,500
| – | – | 0.03% | 527 |
|
|
2017
Q1 | $151K | Hold |
6,500
| – | – | 0.02% | 578 |
|
|
2016
Q4 | $149K | Buy |
6,500
+2,000
| +44% | +$45.8K | 0.03% | 581 |
|
|
2016
Q3 | $104K | Hold |
4,500
| – | – | 0.03% | 561 |
|
|
2016
Q2 | $104K | Hold |
4,500
| – | – | 0.03% | 609 |
|
|
2016
Q1 | $119K | Hold |
4,500
| – | – | 0.03% | 561 |
|
|
2015
Q4 | $150K | Sell |
4,500
-300
| -6% | -$10K | 0.04% | 482 |
|
|
2015
Q3 | $174K | Hold |
4,800
| – | – | 0.05% | 445 |
|
|
2015
Q2 | $142K | Hold |
4,800
| – | – | 0.03% | 545 |
|
|
2015
Q1 | $154K | Hold |
4,800
| – | – | 0.04% | 511 |
|
|
2014
Q4 | $162K | Hold |
4,800
| – | – | 0.05% | 465 |
|
|
2014
Q3 | $149K | Sell |
4,800
-1,000
| -17% | -$31K | 0.04% | 457 |
|
|
2014
Q2 | $194K | Hold |
5,800
| – | – | 0.05% | 442 |
|
|
2014
Q1 | $175K | Hold |
5,800
| – | – | 0.04% | 451 |
|
|
2013
Q4 | $168K | Hold |
5,800
| – | – | 0.04% | 437 |
|
|
2013
Q3 | $155K | Hold |
5,800
| – | – | 0.04% | 440 |
|
|
2013
Q2 | $161K | Buy |
+5,800
| New | +$161K | 0.05% | 418 |
|