Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,613
| Closed | -$829K | – | 155 |
|
|
2017
Q4 | $829K | Buy |
+31,613
| New | +$829K | 0.29% | 91 |
|
|
2017
Q2 | – | Sell |
-126,857
| Closed | -$2.95M | – | 269 |
|
|
2017
Q1 | $2.95M | Buy |
+126,857
| New | +$2.95M | 0.48% | 58 |
|
|
2016
Q3 | – | Sell |
-406,041
| Closed | -$9.34M | – | 404 |
|
|
2016
Q2 | $9.34M | Buy |
406,041
+345,250
| +568% | +$7.94M | 1.09% | 10 |
|
|
2016
Q1 | $1.61M | Buy |
+60,791
| New | +$1.61M | 0.6% | 35 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$397K | – | 385 |
|
|
2015
Q2 | $397K | Buy |
+13,400
| New | +$397K | 0.1% | 181 |
|
|
2014
Q1 | – | Sell |
-19,414
| Closed | -$564K | – | 449 |
|
|
2013
Q4 | $564K | Sell |
19,414
-37,153
| -66% | -$1.08M | 0.11% | 297 |
|
|
2013
Q3 | $1.51M | Buy |
56,567
+25,232
| +81% | +$673K | 0.34% | 83 |
|
|
2013
Q2 | $870K | Buy |
+31,335
| New | +$870K | 0.23% | 153 |
|