Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,499
| Closed | -$245K | – | 658 |
|
|
2020
Q1 | $245K | Buy |
+17,499
| New | +$245K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-78,208
| Closed | -$1.85M | – | 650 |
|
|
2019
Q3 | $1.85M | Buy |
+78,208
| New | +$1.85M | 0.01% | 595 |
|
|
2019
Q2 | – | Sell |
-78,208
| Closed | -$1.87M | – | 611 |
|
|
2019
Q1 | $1.87M | Hold |
78,208
| – | – | 0.01% | 609 |
|
|
2018
Q4 | $1.97M | Buy |
+78,208
| New | +$1.97M | 0.02% | 586 |
|
|
2018
Q3 | – | Sell |
-78,208
| Closed | -$1.78M | – | 557 |
|
|
2018
Q2 | $1.78M | Buy |
+78,208
| New | +$1.78M | 0.02% | 541 |
|
|
2016
Q2 | $1.99M | Sell |
86,702
-1,444,017
| -94% | -$33.2M | 0.03% | 463 |
|
|
2016
Q1 | $58K | Buy |
1,530,719
+1,444,017
| +1,665% | +$54.7K | 0.08% | 272 |
|
|
2015
Q4 | $2.9M | Sell |
86,702
-8,411
| -9% | -$281K | 0.04% | 404 |
|
|
2015
Q3 | $3.44M | Buy |
+95,113
| New | +$3.44M | 0.06% | 359 |
|
|
2014
Q3 | – | Sell |
-64,236
| Closed | -$2.08M | – | 565 |
|
|
2014
Q2 | $2.08M | Sell |
64,236
-269
| -0.4% | -$8.69K | 0.05% | 397 |
|
|
2014
Q1 | $1.82M | Sell |
64,505
-248
| -0.4% | -$7.01K | 0.04% | 444 |
|
|
2013
Q4 | $1.96M | Buy |
64,753
+586
| +0.9% | +$17.8K | 0.05% | 398 |
|
|
2013
Q3 | $1.84M | Hold |
64,167
| – | – | 0.05% | 413 |
|
|
2013
Q2 | $1.82M | Buy |
+64,167
| New | +$1.82M | 0.05% | 392 |
|