Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,250
| Closed | -$376K | – | 203 |
|
|
2021
Q1 | $376K | Buy |
17,250
+1,450
| +9% | +$31.6K | 0.07% | 154 |
|
|
2020
Q4 | $251K | Buy |
15,800
+2,300
| +17% | +$36.5K | 0.05% | 152 |
|
|
2020
Q3 | $220K | Buy |
+13,500
| New | +$220K | 0.06% | 133 |
|
|
2020
Q1 | – | Sell |
-25,275
| Closed | -$593K | – | 127 |
|
|
2019
Q4 | $593K | Sell |
25,275
-6,650
| -21% | -$156K | 0.19% | 77 |
|
|
2019
Q3 | $754K | Hold |
31,925
| – | – | 0.18% | 76 |
|
|
2019
Q2 | $935K | Hold |
31,925
| – | – | 0.22% | 67 |
|
|
2019
Q1 | $764K | Sell |
31,925
-175
| -0.5% | -$4.19K | 0.18% | 71 |
|
|
2018
Q4 | $814K | Hold |
32,100
| – | – | 0.22% | 70 |
|
|
2018
Q3 | $827K | Hold |
32,100
| – | – | 0.18% | 70 |
|
|
2018
Q2 | $731K | Hold |
32,100
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $816K | Hold |
32,100
| – | – | 0.18% | 67 |
|
|
2017
Q4 | $842K | Hold |
32,100
| – | – | 0.19% | 71 |
|
|
2017
Q3 | $850K | Hold |
32,100
| – | – | 0.19% | 65 |
|
|
2017
Q2 | $992K | Hold |
32,100
| – | – | 0.23% | 58 |
|
|
2017
Q1 | $746K | Hold |
32,100
| – | – | 0.18% | 66 |
|
|
2016
Q4 | $737K | Hold |
32,100
| – | – | 0.19% | 65 |
|
|
2016
Q3 | $743K | Buy |
+32,100
| New | +$743K | 0.18% | 64 |
|