ECM
Element Capital Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,825
| Closed | -$278K | – | 29 |
|
|
2019
Q4 | $278K | Buy |
+11,825
| New | +$278K | 0.06% | 41 |
|
|
2019
Q3 | – | Sell |
-669,063
| Closed | -$19.6M | – | 281 |
|
|
2019
Q2 | $19.6M | Buy |
+669,063
| New | +$19.6M | 1.34% | 17 |
|
|
2018
Q4 | – | Sell |
-30,489
| Closed | -$785K | – | 756 |
|
|
2018
Q3 | $785K | Buy |
+30,489
| New | +$785K | 0.02% | 375 |
|
|
2018
Q2 | – | Sell |
-132,963
| Closed | -$3.38M | – | 906 |
|
|
2018
Q1 | $3.38M | Buy |
132,963
+38,548
| +41% | +$980K | 0.08% | 133 |
|
|
2017
Q4 | $2.48M | Buy |
+94,415
| New | +$2.48M | 0.05% | 122 |
|
|
2017
Q3 | – | Sell |
-148,373
| Closed | -$4.59M | – | 80 |
|
|
2017
Q2 | $4.59M | Buy |
148,373
+81,762
| +123% | +$2.53M | 0.93% | 12 |
|
|
2017
Q1 | $1.55M | Buy |
+66,611
| New | +$1.55M | 0.42% | 19 |
|
|
2016
Q3 | – | Sell |
-629,338
| Closed | -$14.5M | – | 114 |
|
|
2016
Q2 | $14.5M | Buy |
+629,338
| New | +$14.5M | 2.19% | 10 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$157K | – | 184 |
|
|
2015
Q2 | $157K | Buy |
+5,300
| New | +$157K | 0.06% | 156 |
|