QS Investors’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 | $237K | Sell |
10,060
-37,400
| -79% | -$881K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $1.04M | Hold |
47,460
| – | – | 0.01% | 528 |
|
|
2020
Q4 | $753K | Buy |
47,460
+27,751
| +141% | +$440K | 0.01% | 601 |
|
|
2020
Q3 | $322K | Sell |
19,709
-25,317
| -56% | -$414K | ﹤0.01% | 894 |
|
|
2020
Q2 | $643K | Hold |
45,026
| – | – | 0.01% | 842 |
|
|
2020
Q1 | $634K | Sell |
45,026
-2,954
| -6% | -$41.6K | 0.01% | 784 |
|
|
2019
Q4 | $1.13M | Sell |
47,980
-149
| -0.3% | -$3.5K | 0.01% | 752 |
|
|
2019
Q3 | $1.14M | Hold |
48,129
| – | – | 0.01% | 748 |
|
|
2019
Q2 | $1.41M | Hold |
48,129
| – | – | 0.02% | 699 |
|
|
2019
Q1 | $1.15M | Buy |
48,129
+13,497
| +39% | +$323K | 0.01% | 773 |
|
|
2018
Q4 | $879K | Sell |
34,632
-50
| -0.1% | -$1.27K | 0.01% | 796 |
|
|
2018
Q3 | $893K | Hold |
34,682
| – | – | 0.01% | 837 |
|
|
2018
Q2 | $790K | Hold |
34,682
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $881K | Hold |
34,682
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $909K | Buy |
34,682
+6,991
| +25% | +$183K | 0.01% | 819 |
|
|
2017
Q3 | $733K | Buy |
27,691
+18,226
| +193% | +$482K | 0.01% | 858 |
|
|
2017
Q2 | $293K | Buy |
9,465
+6,904
| +270% | +$214K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $60K | Hold |
2,561
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $59K | Sell |
2,561
-18
| -0.7% | -$415 | ﹤0.01% | 1349 |
|
|
2016
Q3 | $60K | Hold |
2,579
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q2 | $59K | Sell |
2,579
-85
| -3% | -$1.95K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $70K | Buy |
2,664
+21
| +0.8% | +$552 | ﹤0.01% | 1283 |
|
|
2015
Q4 | $88K | Sell |
2,643
-1,225
| -32% | -$40.8K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $140K | Hold |
3,868
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $115K | Hold |
3,868
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | $124K | Hold |
3,868
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $131K | Hold |
3,868
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q3 | $120K | Hold |
3,868
| – | – | ﹤0.01% | 643 |
|
|
2014
Q2 | $130K | Buy |
+3,868
| New | +$130K | ﹤0.01% | 647 |
|
|
2013
Q3 | – | Sell |
-146,100
| Closed | -$4.06M | – | 621 |
|
|
2013
Q2 | $4.06M | Buy |
+146,100
| New | +$4.06M | 0.14% | 195 |
|