AJO LP’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
Q4 | – | Sell |
-12,240
| Closed | -$199K | – | 444 |
|
|
2020
Q3 | $199K | Sell |
12,240
-1,010,309
| -99% | -$16.4M | ﹤0.01% | 606 |
|
|
2020
Q2 | $14.6M | Buy |
1,022,549
+817,830
| +399% | +$11.7M | 0.13% | 157 |
|
|
2020
Q1 | $2.88M | Sell |
204,719
-290,905
| -59% | -$4.1M | 0.03% | 306 |
|
|
2019
Q4 | $11.6M | Sell |
495,624
-508,400
| -51% | -$11.9M | 0.07% | 198 |
|
|
2019
Q3 | $23.7M | Buy |
1,004,024
+210,492
| +27% | +$4.97M | 0.14% | 154 |
|
|
2019
Q2 | $23.3M | Buy |
+793,532
| New | +$23.3M | 0.12% | 168 |
|
|
2013
Q4 | – | Sell |
-273,200
| Closed | -$7.28M | – | 472 |
|
|
2013
Q3 | $7.28M | Sell |
273,200
-1,107,500
| -80% | -$29.5M | 0.03% | 226 |
|
|
2013
Q2 | $38.3M | Buy |
+1,380,700
| New | +$38.3M | 0.18% | 120 |
|