TCW Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$352K | – | 493 |
|
|
2016
Q4 | $352K | Sell |
15,300
-900
| -6% | -$20.7K | ﹤0.01% | 659 |
|
|
2016
Q3 | $375K | Sell |
16,200
-250
| -2% | -$5.79K | ﹤0.01% | 624 |
|
|
2016
Q2 | $378K | Sell |
16,450
-4,037
| -20% | -$92.8K | ﹤0.01% | 641 |
|
|
2016
Q1 | $541K | Sell |
20,487
-258,122
| -93% | -$6.82M | ﹤0.01% | 616 |
|
|
2015
Q4 | $9.28M | Buy |
278,609
+254,718
| +1,066% | +$8.48M | 0.07% | 144 |
|
|
2015
Q3 | $865K | Buy |
23,891
+5,291
| +28% | +$192K | 0.01% | 543 |
|
|
2015
Q2 | $551K | Sell |
18,600
-59,000
| -76% | -$1.75M | ﹤0.01% | 616 |
|
|
2015
Q1 | $2.49M | Buy |
77,600
+550
| +0.7% | +$17.6K | 0.01% | 570 |
|
|
2014
Q4 | $2.6M | Sell |
77,050
-57,750
| -43% | -$1.94M | 0.01% | 569 |
|
|
2014
Q3 | $4.18M | Sell |
134,800
-2,550
| -2% | -$79.1K | 0.02% | 532 |
|
|
2014
Q2 | $4.6M | Buy |
137,350
+1,150
| +0.8% | +$38.5K | 0.02% | 518 |
|
|
2014
Q1 | $4.11M | Buy |
136,200
+1,050
| +0.8% | +$31.7K | 0.02% | 539 |
|
|
2013
Q4 | $3.93M | Sell |
135,150
-100
| -0.1% | -$2.9K | 0.02% | 552 |
|
|
2013
Q3 | $3.61M | Buy |
135,250
+1,750
| +1% | +$46.7K | 0.02% | 570 |
|
|
2013
Q2 | $3.71M | Buy |
+133,500
| New | +$3.71M | 0.02% | 529 |
|