Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$280K | – | 281 |
|
|
2019
Q1 | $280K | Hold |
11,700
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $297K | Sell |
11,700
-400
| -3% | -$10.2K | 0.02% | 258 |
|
|
2018
Q3 | $312K | Hold |
12,100
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $276K | Hold |
12,100
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $307K | Sell |
12,100
-500
| -4% | -$12.7K | 0.02% | 259 |
|
|
2017
Q4 | $330K | Sell |
12,600
-1,100
| -8% | -$28.8K | 0.02% | 261 |
|
|
2017
Q3 | $363K | Sell |
13,700
-180,870
| -93% | -$4.79M | 0.03% | 252 |
|
|
2017
Q2 | $6.01M | Sell |
194,570
-15,260
| -7% | -$472K | 0.47% | 77 |
|
|
2017
Q1 | $4.88M | Buy |
209,830
+2,325
| +1% | +$54.1K | 0.39% | 86 |
|
|
2016
Q4 | $4.77M | Buy |
207,505
+3,645
| +2% | +$83.8K | 0.41% | 84 |
|
|
2016
Q3 | $4.72M | Buy |
203,860
+72,775
| +56% | +$1.68M | 0.41% | 86 |
|
|
2016
Q2 | $3.02M | Buy |
+131,085
| New | +$3.02M | 0.27% | 125 |
|
|
2014
Q2 | – | Sell |
-41,250
| Closed | -$1.25M | – | 279 |
|
|
2014
Q1 | $1.25M | Sell |
41,250
-2,500
| -6% | -$75.5K | 0.15% | 166 |
|
|
2013
Q4 | $1.27M | Sell |
43,750
-2,500
| -5% | -$72.6K | 0.15% | 155 |
|
|
2013
Q3 | $1.23M | Buy |
46,250
+30,450
| +193% | +$812K | 0.17% | 153 |
|
|
2013
Q2 | $438K | Buy |
+15,800
| New | +$438K | 0.08% | 186 |
|