Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-228,154
| Closed | -$5.25M | – | 128 |
|
|
2016
Q4 | $5.25M | Buy |
228,154
+2,792
| +1% | +$64.2K | 0.17% | 53 |
|
|
2016
Q3 | $5.22M | Buy |
+225,362
| New | +$5.22M | 0.21% | 54 |
|
|
2015
Q4 | – | Sell |
-68,922
| Closed | -$2.5M | – | 125 |
|
|
2015
Q3 | $2.5M | Buy |
+68,922
| New | +$2.5M | 0.2% | 87 |
|
|
2015
Q1 | – | Sell |
-21,577
| Closed | -$727K | – | 181 |
|
|
2014
Q4 | $727K | Buy |
21,577
+918
| +4% | +$30.9K | 0.03% | 140 |
|
|
2014
Q3 | $641K | Sell |
20,659
-74
| -0.4% | -$2.3K | 0.03% | 150 |
|
|
2014
Q2 | $695K | Buy |
+20,733
| New | +$695K | 0.03% | 142 |
|