Teachers Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17M | Buy |
710,857
+135,351
| +24% | +$3.24M | 0.02% | 732 |
|
|
2018
Q4 | $14.6M | Buy |
575,506
+209,320
| +57% | +$5.31M | 0.02% | 737 |
|
|
2018
Q3 | $9.43M | Buy |
366,186
+81,916
| +29% | +$2.11M | 0.01% | 1103 |
|
|
2018
Q2 | $6.48M | Sell |
284,270
-391,842
| -58% | -$8.93M | 0.01% | 1280 |
|
|
2018
Q1 | $17.2M | Sell |
676,112
-123,455
| -15% | -$3.14M | 0.02% | 780 |
|
|
2017
Q4 | $21M | Sell |
799,567
-10,154
| -1% | -$266K | 0.03% | 694 |
|
|
2017
Q3 | $21.4M | Sell |
809,721
-26,146
| -3% | -$692K | 0.03% | 652 |
|
|
2017
Q2 | $25.8M | Buy |
835,867
+501,518
| +150% | +$15.5M | 0.04% | 544 |
|
|
2017
Q1 | $7.77M | Buy |
334,349
+14,602
| +5% | +$340K | 0.01% | 1088 |
|
|
2016
Q4 | $7.35M | Buy |
319,747
+23,217
| +8% | +$534K | 0.01% | 1088 |
|
|
2016
Q3 | $6.87M | Sell |
296,530
-2,028
| -0.7% | -$47K | 0.01% | 1094 |
|
|
2016
Q2 | $6.87M | Sell |
298,558
-155,777
| -34% | -$3.58M | 0.01% | 1042 |
|
|
2016
Q1 | $12M | Buy |
454,335
+135,518
| +43% | +$3.58M | 0.02% | 781 |
|
|
2015
Q4 | $10.6M | Buy |
318,817
+68,917
| +28% | +$2.3M | 0.02% | 846 |
|
|
2015
Q3 | $9.05M | Buy |
249,900
+10,937
| +5% | +$396K | 0.02% | 897 |
|
|
2015
Q2 | $7.09M | Buy |
238,963
+4,587
| +2% | +$136K | 0.01% | 1041 |
|
|
2015
Q1 | $7.52M | Sell |
234,376
-74,502
| -24% | -$2.39M | 0.01% | 1001 |
|
|
2014
Q4 | $10.4M | Buy |
308,878
+93,671
| +44% | +$3.15M | 0.02% | 868 |
|
|
2014
Q3 | $6.67M | Buy |
215,207
+5,382
| +3% | +$167K | 0.01% | 1041 |
|
|
2014
Q2 | $7.03M | Sell |
209,825
-36,565
| -15% | -$1.23M | 0.01% | 1001 |
|
|
2014
Q1 | $7.44M | Sell |
246,390
-178,512
| -42% | -$5.39M | 0.02% | 935 |
|
|
2013
Q4 | $12.3M | Buy |
424,902
+229,322
| +117% | +$6.66M | 0.03% | 720 |
|
|
2013
Q3 | $5.21M | Sell |
195,580
-36,186
| -16% | -$965K | 0.01% | 1017 |
|
|
2013
Q2 | $6.43M | Buy |
+231,766
| New | +$6.43M | 0.02% | 905 |
|