Ellington Management Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,200
| Closed | -$1.15M | – | 648 |
|
|
2019
Q1 | $1.15M | Sell |
48,200
-45,700
| -49% | -$1.09M | 0.21% | 96 |
|
|
2018
Q4 | $2.38M | Buy |
93,900
+15,200
| +19% | +$386K | 0.72% | 23 |
|
|
2018
Q3 | $2.03M | Buy |
78,700
+23,700
| +43% | +$610K | 0.54% | 33 |
|
|
2018
Q2 | $1.25M | Buy |
+55,000
| New | +$1.25M | 0.09% | 45 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$450K | – | 679 |
|
|
2017
Q3 | $450K | Sell |
17,000
-66,500
| -80% | -$1.76M | 0.08% | 238 |
|
|
2017
Q2 | $2.58M | Buy |
+83,500
| New | +$2.58M | 0.37% | 7 |
|
|
2015
Q3 | – | Sell |
-40,236
| Closed | -$1.19M | – | 783 |
|
|
2015
Q2 | $1.19M | Buy |
40,236
+26,936
| +203% | +$799K | 0.29% | 76 |
|
|
2015
Q1 | $427K | Buy |
+13,300
| New | +$427K | 0.09% | 347 |
|
|
2014
Q3 | – | Sell |
-36,600
| Closed | -$1.23M | – | 364 |
|
|
2014
Q2 | $1.23M | Buy |
+36,600
| New | +$1.23M | 0.57% | 5 |
|
|
2013
Q3 | – | Sell |
-139,900
| Closed | -$3.88M | – | 857 |
|
|
2013
Q2 | $3.88M | Buy |
+139,900
| New | +$3.88M | 0.74% | 5 |
|