ACM
Alethea Capital Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,569
| Closed | -$813K | – | 74 |
|
|
2018
Q3 | $813K | Buy |
+31,569
| New | +$813K | 1.22% | 18 |
|
|
2018
Q1 | – | Sell |
-39,816
| Closed | -$1.04M | – | 91 |
|
|
2017
Q4 | $1.04M | Buy |
+39,816
| New | +$1.04M | 1.66% | 16 |
|
|
2017
Q1 | – | Sell |
-47,942
| Closed | -$1.1M | – | 82 |
|
|
2016
Q4 | $1.1M | Buy |
+47,942
| New | +$1.1M | 1.39% | 23 |
|
|
2016
Q3 | – | Sell |
-75,241
| Closed | -$1.73M | – | 65 |
|
|
2016
Q2 | $1.73M | Buy |
75,241
+3,966
| +6% | +$91.2K | 2.37% | 19 |
|
|
2016
Q1 | $1.88M | Buy |
+71,275
| New | +$1.88M | 2.09% | 21 |
|
|
2015
Q3 | – | Sell |
-10,952
| Closed | -$325K | – | 66 |
|
|
2015
Q2 | $325K | Buy |
+10,952
| New | +$325K | 0.5% | 52 |
|
|
2015
Q1 | – | Sell |
-77,879
| Closed | -$2.62M | – | 79 |
|
|
2014
Q4 | $2.62M | Buy |
+77,879
| New | +$2.62M | 2.67% | 9 |
|