Absolute Return Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,612
| Closed | -$1.8M | – | 172 |
|
|
2015
Q3 | $1.8M | Sell |
49,612
-261,764
| -84% | -$9.48M | 0.11% | 224 |
|
|
2015
Q2 | $9.23M | Buy |
311,376
+132,851
| +74% | +$3.94M | 0.37% | 90 |
|
|
2015
Q1 | $5.73M | Buy |
178,525
+15,094
| +9% | +$484K | 0.15% | 160 |
|
|
2014
Q4 | $5.5M | Buy |
+163,431
| New | +$5.5M | 0.11% | 197 |
|
|
2014
Q1 | – | Sell |
-803,872
| Closed | -$23.3M | – | 1261 |
|
|
2013
Q4 | $23.3M | Buy |
803,872
+652,994
| +433% | +$19M | 0.26% | 122 |
|
|
2013
Q3 | $4.02M | Buy |
+150,878
| New | +$4.02M | 0.06% | 373 |
|