Tredje AP-fonden’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,136
| Closed | -$243K | – | 317 |
|
|
2019
Q4 | $243K | Sell |
10,136
-63,783
| -86% | -$1.53M | 0.01% | 387 |
|
|
2019
Q3 | $1.77M | Buy |
73,919
+25,065
| +51% | +$598K | 0.08% | 249 |
|
|
2019
Q2 | $1.44M | Buy |
48,854
+23,491
| +93% | +$694K | 0.07% | 274 |
|
|
2019
Q1 | $614K | Buy |
+25,363
| New | +$614K | 0.03% | 351 |
|
|
2018
Q2 | – | Sell |
-22,160
| Closed | -$568K | – | 462 |
|
|
2018
Q1 | $568K | Buy |
22,160
+1,550
| +8% | +$39.7K | 0.02% | 495 |
|
|
2017
Q4 | $545K | Sell |
20,610
-19,030
| -48% | -$503K | 0.02% | 506 |
|
|
2017
Q3 | $1.06M | Sell |
39,640
-11,020
| -22% | -$296K | 0.04% | 428 |
|
|
2017
Q2 | $1.58M | Buy |
50,660
+30,250
| +148% | +$942K | 0.06% | 355 |
|
|
2017
Q1 | $479K | Sell |
20,410
-4,491
| -18% | -$105K | 0.02% | 500 |
|
|
2016
Q4 | $576K | Buy |
+24,901
| New | +$576K | 0.02% | 470 |
|