Trust Company’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
Q4 | – | Sell |
-293
| Closed | -$5K | – | 306 |
|
|
2020
Q3 | $5K | Buy |
+293
| New | +$5K | ﹤0.01% | 277 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$1K | – | 362 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 303 |
|
|
2017
Q2 | $1K | Sell |
40
-270
| -87% | -$6.75K | ﹤0.01% | 318 |
|
|
2017
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $7K | Sell |
310
-5
| -2% | -$113 | ﹤0.01% | 306 |
|
|
2016
Q3 | $7K | Hold |
315
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $7K | Hold |
315
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $8K | Hold |
315
| – | – | ﹤0.01% | 290 |
|
|
2015
Q4 | $10.5K | Sell |
315
-220
| -41% | -$7.33K | ﹤0.01% | 274 |
|
|
2015
Q3 | $19K | Buy |
+535
| New | +$19K | 0.01% | 249 |
|