Russell Frank Company’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
Q1 | $679K | Sell |
25,652
-52,113
| -67% | -$1.38M | ﹤0.01% | 2331 |
|
|
2015
Q4 | $2.6M | Buy |
77,765
+56,471
| +265% | +$1.89M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $770K | Sell |
21,294
-5,058
| -19% | -$183K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $782K | Buy |
26,352
+14,119
| +115% | +$419K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $392K | Sell |
12,233
-11,955
| -49% | -$383K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $814K | Sell |
24,188
-123,559
| -84% | -$4.16M | ﹤0.01% | 2243 |
|
|
2014
Q3 | $4.59M | Buy |
147,747
+135,006
| +1,060% | +$4.19M | 0.01% | 1336 |
|
|
2014
Q2 | $416K | Sell |
12,741
-7,331
| -37% | -$239K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $562K | Sell |
20,072
-22,125
| -52% | -$619K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $1.23M | Sell |
42,197
-98,968
| -70% | -$2.88M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $3.76M | Buy |
141,165
+30,804
| +28% | +$821K | 0.01% | 1504 |
|
|
2013
Q2 | $3.06M | Buy |
+110,361
| New | +$3.06M | 0.01% | 1530 |
|