CI Global Investments’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 |
-1,552,250
| Closed | -$35.9M | – | 82 |
|
|
2016
Q3 | $35.9M | Sell |
1,552,250
-450,450
| -22% | -$10.4M | 0.84% | 26 |
|
|
2016
Q2 | $46.1M | Buy |
2,002,700
+225,700
| +13% | +$5.19M | 1.12% | 26 |
|
|
2016
Q1 | $46.9M | Sell |
1,777,000
-3,023,900
| -63% | -$79.9M | 1.16% | 26 |
|
|
2015
Q4 | $160M | Sell |
4,800,900
-275,957
| -5% | -$9.19M | 3.46% | 8 |
|
|
2015
Q3 | $184M | Sell |
5,076,857
-1,367,943
| -21% | -$49.5M | 4.28% | 4 |
|
|
2015
Q2 | $191M | Buy |
6,444,800
+1,615,800
| +33% | +$47.9M | 3.9% | 4 |
|
|
2015
Q1 | $155M | Buy |
4,829,000
+2,472,700
| +105% | +$79.3M | 3.33% | 6 |
|
|
2014
Q4 | $79.4M | Buy |
+2,356,300
| New | +$79.4M | 1.63% | 16 |
|