Arrow Capital Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$250K | – | 27 |
|
|
2015
Q4 | $250K | Sell |
7,500
-37,500
| -83% | -$1.25M | 0.22% | 17 |
|
|
2015
Q3 | $1.63M | Hold |
45,000
| – | – | 1.38% | 14 |
|
|
2015
Q2 | $1.33M | Sell |
45,000
-562,000
| -93% | -$16.7M | 0.75% | 21 |
|
|
2015
Q1 | $19.5M | Buy |
607,000
+50,000
| +9% | +$1.6M | 11.41% | 2 |
|
|
2014
Q4 | $18.8M | Hold |
557,000
| – | – | 10.92% | 2 |
|
|
2014
Q3 | $17.3M | Hold |
557,000
| – | – | 10.07% | 2 |
|
|
2014
Q2 | $18.7M | Sell |
557,000
-175,000
| -24% | -$5.87M | 10.19% | 3 |
|
|
2014
Q1 | $22.1M | Hold |
732,000
| – | – | 13.64% | 2 |
|
|
2013
Q4 | $21.3M | Sell |
732,000
-18,000
| -2% | -$523K | 15.16% | 1 |
|
|
2013
Q3 | $20M | Buy |
750,000
+25,000
| +3% | +$667K | 15.31% | 2 |
|
|
2013
Q2 | $20.1M | Buy |
+725,000
| New | +$20.1M | 15.16% | 2 |
|