PartnerRe Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,583
| Closed | -$42K | – | 191 |
|
|
2016
Q1 | $42K | Hold |
1,583
| – | – | 0.02% | 464 |
|
|
2015
Q4 | $53K | Sell |
1,583
-3,417
| -68% | -$114K | 0.03% | 424 |
|
|
2015
Q3 | $181K | Buy |
5,000
+28
| +0.6% | +$1.01K | 0.03% | 379 |
|
|
2015
Q2 | $147K | Sell |
4,972
-860
| -15% | -$25.4K | 0.03% | 442 |
|
|
2015
Q1 | $187K | Sell |
5,832
-28
| -0.5% | -$898 | 0.03% | 419 |
|
|
2014
Q4 | $197K | Buy |
5,860
+824
| +16% | +$27.7K | 0.03% | 407 |
|
|
2014
Q3 | $156K | Sell |
5,036
-795
| -14% | -$24.6K | 0.03% | 420 |
|
|
2014
Q2 | $195K | Sell |
5,831
-796
| -12% | -$26.6K | 0.03% | 401 |
|
|
2014
Q1 | $200K | Buy |
6,627
+49
| +0.7% | +$1.48K | 0.03% | 422 |
|
|
2013
Q4 | $191K | Sell |
6,578
-402
| -6% | -$11.7K | 0.03% | 422 |
|
|
2013
Q3 | $186K | Sell |
6,980
-878
| -11% | -$23.4K | 0.03% | 420 |
|
|
2013
Q2 | $218K | Buy |
+7,858
| New | +$218K | 0.04% | 399 |
|