Catalyst Capital Advisors’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
Q4 | – | Sell |
-4,100
| Closed | -$95K | – | 428 |
|
|
2016
Q3 | $95K | Buy |
+4,100
| New | +$95K | 0.01% | 278 |
|
|
2016
Q2 | – | Sell |
-137,778
| Closed | -$3.64M | – | 423 |
|
|
2016
Q1 | $3.64M | Sell |
137,778
-1,205
| -0.9% | -$31.8K | 0.61% | 61 |
|
|
2015
Q4 | $4.63M | Sell |
138,983
-59,161
| -30% | -$1.97M | 0.67% | 62 |
|
|
2015
Q3 | $7.17M | Sell |
198,144
-15,661
| -7% | -$567K | 0.96% | 23 |
|
|
2015
Q2 | $6.34M | Buy |
213,805
+30,950
| +17% | +$918K | 0.74% | 42 |
|
|
2015
Q1 | $5.86M | Buy |
182,855
+19,779
| +12% | +$634K | 0.67% | 54 |
|
|
2014
Q4 | $5.49M | Buy |
163,076
+156,854
| +2,521% | +$5.28M | 0.64% | 44 |
|
|
2014
Q3 | $193K | Sell |
6,222
-122,060
| -95% | -$3.79M | 0.02% | 298 |
|
|
2014
Q2 | $4.3M | Buy |
128,282
+22,816
| +22% | +$765K | 0.7% | 51 |
|
|
2014
Q1 | $3.18M | Buy |
105,466
+20,412
| +24% | +$616K | 0.72% | 50 |
|
|
2013
Q4 | $2.47M | Buy |
+85,054
| New | +$2.47M | 0.8% | 53 |
|