Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,542
| Closed | -$1.27M | – | 279 |
|
|
2017
Q4 | $1.27M | Buy |
+48,542
| New | +$1.27M | 0.19% | 137 |
|
|
2016
Q4 | – | Sell |
-10,035
| Closed | -$232K | – | 471 |
|
|
2016
Q3 | $232K | Sell |
10,035
-529
| -5% | -$12.2K | 0.03% | 479 |
|
|
2016
Q2 | $243K | Hold |
10,564
| – | – | 0.03% | 478 |
|
|
2016
Q1 | $279K | Buy |
10,564
+815
| +8% | +$21.5K | 0.03% | 479 |
|
|
2015
Q4 | $325K | Sell |
9,749
-2,126
| -18% | -$70.9K | 0.04% | 429 |
|
|
2015
Q3 | $430K | Sell |
11,875
-1,283
| -10% | -$46.5K | 0.05% | 360 |
|
|
2015
Q2 | $390K | Sell |
13,158
-1,621
| -11% | -$48K | 0.04% | 417 |
|
|
2015
Q1 | $474K | Sell |
14,779
-2,124
| -13% | -$68.1K | 0.04% | 415 |
|
|
2014
Q4 | $569K | Sell |
16,903
-6,998
| -29% | -$236K | 0.05% | 386 |
|
|
2014
Q3 | $741K | Sell |
23,901
-1,829
| -7% | -$56.7K | 0.05% | 381 |
|
|
2014
Q2 | $862K | Sell |
25,730
-1,647
| -6% | -$55.2K | 0.06% | 355 |
|
|
2014
Q1 | $827K | Sell |
27,377
-1,300
| -5% | -$39.3K | 0.05% | 381 |
|
|
2013
Q4 | $833K | Sell |
28,677
-939
| -3% | -$27.3K | 0.05% | 392 |
|
|
2013
Q3 | $790K | Sell |
29,616
-723
| -2% | -$19.3K | 0.05% | 416 |
|
|
2013
Q2 | $842K | Buy |
+30,339
| New | +$842K | 0.05% | 388 |
|