OppenheimerFunds’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.65M | Buy |
361,303
+39,819
| +12% | +$953K | 0.01% | 687 |
|
|
2018
Q4 | $8.16M | Buy |
321,484
+105,191
| +49% | +$2.67M | 0.01% | 682 |
|
|
2018
Q3 | $5.57M | Buy |
216,293
+207,090
| +2,250% | +$5.33M | 0.01% | 773 |
|
|
2018
Q2 | $210K | Sell |
9,203
-1,657
| -15% | -$37.8K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $276K | Sell |
10,860
-6,601
| -38% | -$168K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $458K | Buy |
17,461
+1,487
| +9% | +$39K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $423K | Buy |
15,974
+2,864
| +22% | +$75.8K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $405K | Sell |
13,110
-2,256
| -15% | -$69.7K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $357K | Buy |
15,366
+731
| +5% | +$17K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $336K | Buy |
14,635
+957
| +7% | +$22K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $317K | Buy |
13,678
+1,452
| +12% | +$33.7K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $281K | Buy |
12,226
+2,626
| +27% | +$60.4K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $254K | Buy |
9,600
+853
| +10% | +$22.6K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $292K | Buy |
+8,747
| New | +$292K | ﹤0.01% | 1519 |
|
|
2014
Q3 | – | Sell |
-61,780
| Closed | -$2.07M | – | 924 |
|
|
2014
Q2 | $2.07M | Sell |
61,780
-607,250
| -91% | -$20.4M | ﹤0.01% | 865 |
|
|
2014
Q1 | $20.2M | Buy |
669,030
+10,140
| +2% | +$306K | 0.02% | 566 |
|
|
2013
Q4 | $19.1M | Buy |
658,890
+200,410
| +44% | +$5.82M | 0.02% | 572 |
|
|
2013
Q3 | $12.2M | Buy |
458,480
+100,640
| +28% | +$2.68M | 0.02% | 668 |
|
|
2013
Q2 | $9.93M | Buy |
+357,840
| New | +$9.93M | 0.01% | 682 |
|