Carlson Capital’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 |
-1,768,369
| Closed | -$28.8M | – | 172 |
|
|
2020
Q3 | $28.8M | Sell |
1,768,369
-12,970
| -0.7% | -$211K | 0.84% | 28 |
|
|
2020
Q2 | $25.4M | Buy |
1,781,339
+1,166,279
| +190% | +$16.7M | 0.7% | 45 |
|
|
2020
Q1 | $8.66M | Buy |
+615,060
| New | +$8.66M | 0.23% | 106 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$10.6M | – | 349 |
|
|
2014
Q1 | $10.6M | Sell |
350,000
-700,000
| -67% | -$21.1M | 0.12% | 219 |
|
|
2013
Q4 | $30.5M | Buy |
1,050,000
+391,537
| +59% | +$11.4M | 0.35% | 103 |
|
|
2013
Q3 | $17.6M | Buy |
+658,463
| New | +$17.6M | 0.24% | 149 |
|