AHL Partners’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.3M | Buy |
772,427
+507,485
| +192% | +$13.3M | 0.32% | 12 |
|
|
2017
Q3 | $7.02M | Sell |
264,942
-228,118
| -46% | -$6.04M | 0.13% | 295 |
|
|
2017
Q2 | $15.2M | Sell |
493,060
-28,809
| -6% | -$891K | 0.32% | 26 |
|
|
2017
Q1 | $12.1M | Buy |
521,869
+68,747
| +15% | +$1.6M | 0.27% | 50 |
|
|
2016
Q4 | $10.4M | Buy |
453,122
+387,372
| +589% | +$8.91M | 0.32% | 31 |
|
|
2016
Q3 | $1.52M | Buy |
65,750
+25,096
| +62% | +$581K | 0.06% | 462 |
|
|
2016
Q2 | $935K | Sell |
40,654
-56,488
| -58% | -$1.3M | 0.05% | 453 |
|
|
2016
Q1 | $2.57M | Buy |
97,142
+60,358
| +164% | +$1.59M | 0.16% | 132 |
|
|
2015
Q4 | $1.23M | Buy |
36,784
+25,874
| +237% | +$862K | 0.09% | 340 |
|
|
2015
Q3 | $395K | Sell |
10,910
-127,211
| -92% | -$4.61M | 0.06% | 466 |
|
|
2015
Q2 | $4.1M | Sell |
138,121
-18,179
| -12% | -$539K | 0.16% | 273 |
|
|
2015
Q1 | $5.01M | Buy |
156,300
+17,129
| +12% | +$549K | 0.2% | 180 |
|
|
2014
Q4 | $4.69M | Buy |
139,171
+123,168
| +770% | +$4.15M | 0.24% | 83 |
|
|
2014
Q3 | $496K | Buy |
+16,003
| New | +$496K | 0.04% | 489 |
|