Pendal Group’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
Q3 | – | Sell |
-5,097
| Closed | -$149K | – | 465 |
|
|
2019
Q2 | $149K | Sell |
5,097
-6,737
| -57% | -$197K | ﹤0.01% | 406 |
|
|
2019
Q1 | $283K | Buy |
+11,834
| New | +$283K | ﹤0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-5,887
| Closed | -$152K | – | 447 |
|
|
2018
Q3 | $152K | Sell |
5,887
-14,424
| -71% | -$371K | ﹤0.01% | 425 |
|
|
2018
Q2 | $463K | Buy |
20,311
+7,354
| +57% | +$168K | 0.01% | 377 |
|
|
2018
Q1 | $329K | Sell |
12,957
-212,377
| -94% | -$5.4M | ﹤0.01% | 401 |
|
|
2017
Q4 | $5.91M | Buy |
225,334
+21,535
| +11% | +$565K | 0.08% | 155 |
|
|
2017
Q3 | $5.39M | Sell |
203,799
-121,827
| -37% | -$3.22M | 0.07% | 165 |
|
|
2017
Q2 | $10.1M | Buy |
+325,626
| New | +$10.1M | 0.15% | 111 |
|