Unigestion Holding’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,711
| Closed | -$186K | – | 244 |
|
|
2020
Q4 | $186K | Sell |
11,711
-4,284
| -27% | -$68K | 0.01% | 220 |
|
|
2020
Q3 | $261K | Sell |
15,995
-192,470
| -92% | -$3.14M | 0.01% | 178 |
|
|
2020
Q2 | $2.98M | Sell |
208,465
-153,327
| -42% | -$2.19M | 0.1% | 89 |
|
|
2020
Q1 | $5.09M | Buy |
+361,792
| New | +$5.09M | 0.19% | 84 |
|
|
2019
Q3 | $80.4M | Buy |
3,405,230
+1,929,344
| +131% | +$45.6M | 2.22% | 10 |
|
|
2019
Q2 | $43.2M | Buy |
1,475,886
+265,493
| +22% | +$7.78M | 1.15% | 32 |
|
|
2019
Q1 | $29M | Buy |
1,210,393
+45,268
| +4% | +$1.08M | 0.77% | 46 |
|
|
2018
Q4 | $29.6M | Sell |
1,165,125
-246,025
| -17% | -$6.24M | 0.74% | 46 |
|
|
2018
Q3 | $36.3M | Buy |
1,411,150
+627,697
| +80% | +$16.2M | 0.77% | 46 |
|
|
2018
Q2 | $17.8M | Buy |
+783,453
| New | +$17.8M | 0.35% | 97 |
|