DP
Delta Partners’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-404,500
| Closed | -$13M | – | 12 |
|
|
2015
Q1 | $13M | Hold |
404,500
| – | – | 9.99% | 5 |
|
|
2014
Q4 | $13.6M | Hold |
404,500
| – | – | 10.44% | 4 |
|
|
2014
Q3 | $12.5M | Hold |
404,500
| – | – | 13.56% | 1 |
|
|
2014
Q2 | $13.6M | Buy |
404,500
+68,300
| +20% | +$2.29M | 21.44% | 1 |
|
|
2014
Q1 | $10.2M | Hold |
336,200
| – | – | 15.97% | 1 |
|
|
2013
Q4 | $9.76M | Buy |
+336,200
| New | +$9.76M | 11% | 2 |
|