Optimum Investment Advisors’s H&R Block HRB Stock Holding History

Optimum Investment Advisors’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600	Closed	-$16K	–	836
2022 Q1	$16K	Hold	600	–	–	0.01%	587
2021 Q4	$14K	Hold	600	–	–	0.01%	635
2021 Q3	$15K	Hold	600	–	–	0.01%	628
2021 Q2	$14K	Sell	600 -350	-37%	-$8.17K	﹤0.01%	710
2021 Q1	$21K	Sell	950 -160	-14%	-$3.54K	0.01%	654
2020 Q4	$18K	Sell	1,110 -616	-36%	-$9.99K	0.01%	635
2020 Q3	$28K	Sell	1,726 -1,294	-43%	-$21K	0.01%	544
2020 Q2	$43K	Sell	3,020 -330	-10%	-$4.7K	0.02%	464
2020 Q1	$47K	Sell	3,350 -2,350	-41%	-$33K	0.02%	441
2019 Q4	$134K	Sell	5,700 -1,500	-21%	-$35.3K	0.04%	341
2019 Q3	$170K	Sell	7,200 -1,100	-13%	-$26K	0.05%	295
2019 Q2	$243K	Hold	8,300	–	–	0.08%	243
2019 Q1	$199K	Sell	8,300 -1,012	-11%	-$24.3K	0.07%	274
2018 Q4	$236K	Sell	9,312 -800	-8%	-$20.3K	0.08%	225
2018 Q3	$260K	Sell	10,112 -1,800	-15%	-$46.3K	0.07%	257
2018 Q2	$271K	Sell	11,912 -700	-6%	-$15.9K	0.08%	248
2018 Q1	$320K	Sell	12,612 -4,100	-25%	-$104K	0.09%	213
2017 Q4	$438K	Sell	16,712 -1,500	-8%	-$39.3K	0.14%	181
2017 Q3	$482K	Hold	18,212	–	–	0.16%	168
2017 Q2	$563K	Sell	18,212 -1,300	-7%	-$40.2K	0.19%	149
2017 Q1	$454K	Hold	19,512	–	–	0.16%	175
2016 Q4	$449K	Hold	19,512	–	–	0.17%	160
2016 Q3	$452K	Sell	19,512 -2,900	-13%	-$67.2K	0.17%	168
2016 Q2	$515K	Hold	22,412	–	–	0.2%	139
2016 Q1	$592K	Sell	22,412 -950	-4%	-$25.1K	0.23%	129
2015 Q4	$778K	Hold	23,362	–	–	0.3%	100
2015 Q3	$846K	Buy	+23,362	New	+$846K	0.34%	88
2015 Q1	$784K	Sell	24,462 -700	-3%	-$22.4K	0.25%	112
2014 Q4	$847K	Hold	25,162	–	–	0.27%	99
2014 Q3	$780K	Hold	25,162	–	–	0.26%	108
2014 Q2	$843K	Sell	25,162 -100	-0.4%	-$3.35K	0.27%	101
2014 Q1	$763K	Sell	25,262 -2,000	-7%	-$60.4K	0.29%	97
2013 Q4	$792K	Sell	27,262 -250	-0.9%	-$7.26K	0.3%	94
2013 Q3	$733K	Buy	+27,512	New	+$733K	0.3%	92