Cannell & Co’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
Q2 | – | Sell |
-955,358
| Closed | -$25.2M | – | 263 |
|
|
2016
Q1 | $25.2M | Sell |
955,358
-868,042
| -48% | -$22.9M | 0.9% | 35 |
|
|
2015
Q4 | $61.2M | Buy |
1,823,400
+222,185
| +14% | +$7.46M | 1.99% | 16 |
|
|
2015
Q3 | $58M | Sell |
1,601,215
-1,120,209
| -41% | -$40.6M | 1.88% | 16 |
|
|
2015
Q2 | $80.7M | Sell |
2,721,424
-74,070
| -3% | -$2.2M | 2.29% | 12 |
|
|
2015
Q1 | $89.7M | Buy |
2,795,494
+220,719
| +9% | +$7.08M | 2.6% | 6 |
|
|
2014
Q4 | $86.7M | Sell |
2,574,775
-46,340
| -2% | -$1.56M | 2.59% | 5 |
|
|
2014
Q3 | $81.3M | Sell |
2,621,115
-32,310
| -1% | -$1M | 2.54% | 4 |
|
|
2014
Q2 | $88.9M | Sell |
2,653,425
-51,000
| -2% | -$1.71M | 2.73% | 3 |
|
|
2014
Q1 | $81.6M | Buy |
2,704,425
+63,060
| +2% | +$1.9M | 2.67% | 7 |
|
|
2013
Q4 | $76.7M | Buy |
2,641,365
+150,005
| +6% | +$4.36M | 3.62% | 5 |
|
|
2013
Q3 | $66.4M | Buy |
2,491,360
+575,079
| +30% | +$15.3M | 3.59% | 4 |
|
|
2013
Q2 | $53.2M | Buy |
+1,916,281
| New | +$53.2M | 3.1% | 10 |
|