SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $377K | Buy |
12,170
+2,500
| +26% | +$77.4K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $324K | Sell |
9,670
-8,656
| -47% | -$290K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $553K | Sell |
18,326
-68,974
| -79% | -$2.08M | 0.01% | 1096 |
|
|
2013
Q4 | $2.54M | Sell |
87,300
-73,780
| -46% | -$2.14M | 0.02% | 626 |
|
|
2013
Q3 | $4.29M | Buy |
161,080
+32,680
| +25% | +$871K | 0.05% | 423 |
|
|
2013
Q2 | $3.56M | Buy |
+128,400
| New | +$3.56M | 0.04% | 413 |
|