Washington Trust Bank’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
Q2 | – | Sell |
-375
| Closed | -$9K | – | 355 |
|
|
2019
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 504 |
|
|
2018
Q4 | $10K | Sell |
375
-125
| -25% | -$3.33K | ﹤0.01% | 491 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2017
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $12K | Sell |
500
-20
| -4% | -$480 | ﹤0.01% | 560 |
|
|
2016
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $12K | Buy |
520
+20
| +4% | +$462 | ﹤0.01% | 536 |
|
|
2016
Q2 | $12K | Sell |
500
-5,507
| -92% | -$132K | ﹤0.01% | 545 |
|
|
2016
Q1 | $159K | Hold |
6,007
| – | – | 0.04% | 200 |
|
|
2015
Q4 | $200K | Sell |
6,007
-562
| -9% | -$18.7K | 0.04% | 196 |
|
|
2015
Q3 | $238K | Sell |
6,569
-100
| -1% | -$3.62K | 0.06% | 167 |
|
|
2015
Q2 | $198K | Buy |
6,669
+1,777
| +36% | +$52.8K | 0.05% | 187 |
|
|
2015
Q1 | $157K | Sell |
4,892
-798
| -14% | -$25.6K | 0.04% | 247 |
|
|
2014
Q4 | $192K | Hold |
5,690
| – | – | 0.05% | 237 |
|
|
2014
Q3 | $176K | Hold |
5,690
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $191K | Hold |
5,690
| – | – | 0.04% | 239 |
|
|
2014
Q1 | $172K | Buy |
+5,690
| New | +$172K | 0.04% | 256 |
|