Xact Kapitalforvaltning’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 | $541K | Hold |
38,400
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $902K | Hold |
38,400
| – | – | 0.02% | 662 |
|
|
2019
Q3 | $907K | Buy |
38,400
+12,300
| +47% | +$291K | 0.02% | 615 |
|
|
2019
Q2 | $765K | Sell |
26,100
-18,634
| -42% | -$546K | 0.02% | 690 |
|
|
2019
Q1 | $1.07M | Sell |
44,734
-2,262
| -5% | -$54.2K | 0.02% | 560 |
|
|
2018
Q4 | $1.19M | Hold |
46,996
| – | – | 0.03% | 482 |
|
|
2018
Q3 | $1.21M | Sell |
46,996
-1,708
| -4% | -$44K | 0.03% | 533 |
|
|
2018
Q2 | $1.11M | Hold |
48,704
| – | – | 0.02% | 554 |
|
|
2018
Q1 | $1.24M | Buy |
48,704
+1,678
| +4% | +$42.7K | 0.03% | 515 |
|
|
2017
Q4 | $1.23M | Buy |
47,026
+2,994
| +7% | +$78.5K | 0.03% | 509 |
|
|
2017
Q3 | $1.17M | Buy |
44,032
+4,900
| +13% | +$130K | 0.03% | 481 |
|
|
2017
Q2 | $1.21M | Buy |
39,132
+5,795
| +17% | +$179K | 0.04% | 470 |
|
|
2017
Q1 | $775K | Buy |
33,337
+3,249
| +11% | +$75.5K | 0.02% | 547 |
|
|
2016
Q4 | $692K | Hold |
30,088
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $697K | Buy |
+30,088
| New | +$697K | 0.02% | 536 |
|