TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.6M | Sell |
819,558
-191,571
| -19% | -$4.59M | 0.01% | 714 |
|
|
2018
Q4 | $25.7M | Buy |
1,011,129
+282,741
| +39% | +$7.17M | 0.02% | 565 |
|
|
2018
Q3 | $18.8M | Buy |
728,388
+73,456
| +11% | +$1.89M | 0.01% | 766 |
|
|
2018
Q2 | $14.9M | Sell |
654,932
-379,038
| -37% | -$8.63M | 0.01% | 904 |
|
|
2018
Q1 | $26.3M | Sell |
1,033,970
-141,452
| -12% | -$3.59M | 0.02% | 640 |
|
|
2017
Q4 | $30.8M | Sell |
1,175,422
-39,360
| -3% | -$1.03M | 0.02% | 592 |
|
|
2017
Q3 | $32.2M | Sell |
1,214,782
-33,686
| -3% | -$892K | 0.02% | 581 |
|
|
2017
Q2 | $38.6M | Buy |
1,248,468
+432,265
| +53% | +$13.4M | 0.03% | 523 |
|
|
2017
Q1 | $19M | Sell |
816,203
-17,685
| -2% | -$411K | 0.01% | 774 |
|
|
2016
Q4 | $19.2M | Sell |
833,888
-12,752
| -2% | -$293K | 0.01% | 770 |
|
|
2016
Q3 | $19.6K | Buy |
846,640
+157,554
| +23% | +$3.65K | 0.01% | 791 |
|
|
2016
Q2 | $15.8M | Sell |
689,086
-218,041
| -24% | -$5.01M | 0.01% | 830 |
|
|
2016
Q1 | $24M | Sell |
907,127
-153,977
| -15% | -$4.07M | 0.02% | 677 |
|
|
2015
Q4 | $35.3M | Buy |
1,061,104
+128,103
| +14% | +$4.27M | 0.03% | 565 |
|
|
2015
Q3 | $33.8M | Sell |
933,001
-33,576
| -3% | -$1.22M | 0.03% | 569 |
|
|
2015
Q2 | $28.7M | Sell |
966,577
-127,579
| -12% | -$3.78M | 0.02% | 671 |
|
|
2015
Q1 | $35.1M | Sell |
1,094,156
-128,936
| -11% | -$4.14M | 0.02% | 588 |
|
|
2014
Q4 | $41.2M | Sell |
1,223,092
-395,459
| -24% | -$13.3M | 0.03% | 528 |
|
|
2014
Q3 | $50.2M | Buy |
1,618,551
+81,790
| +5% | +$2.54M | 0.04% | 476 |
|
|
2014
Q2 | $51.5M | Sell |
1,536,761
-119,588
| -7% | -$4.01M | 0.04% | 480 |
|
|
2014
Q1 | $50M | Buy |
1,656,349
+11,500
| +0.7% | +$347K | 0.04% | 485 |
|
|
2013
Q4 | $47.8M | Buy |
1,644,849
+454,935
| +38% | +$13.2M | 0.03% | 505 |
|
|
2013
Q3 | $31.7M | Sell |
1,189,914
-33,659
| -3% | -$897K | 0.02% | 597 |
|
|
2013
Q2 | $34M | Buy |
+1,223,573
| New | +$34M | 0.03% | 558 |
|