Euclid Advisors’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
Q3 | – | Sell |
-4,030
| Closed | -$93K | – | 225 |
|
|
2016
Q2 | $93K | Sell |
4,030
-692,483
| -99% | -$16M | ﹤0.01% | 506 |
|
|
2016
Q1 | $18.4M | Sell |
696,513
-76,248
| -10% | -$2.01M | 0.7% | 32 |
|
|
2015
Q4 | $25.7M | Sell |
772,761
-211,465
| -21% | -$7.04M | 0.79% | 23 |
|
|
2015
Q3 | $35.6M | Sell |
984,226
-401,011
| -29% | -$14.5M | 1.61% | 12 |
|
|
2015
Q2 | $41.1M | Buy |
1,385,237
+1,236,067
| +829% | +$36.6M | 0.81% | 27 |
|
|
2015
Q1 | $4.78M | Sell |
149,170
-29,220
| -16% | -$937K | 0.09% | 207 |
|
|
2014
Q4 | $6.01M | Buy |
178,390
+13,900
| +8% | +$468K | 0.06% | 269 |
|
|
2014
Q3 | $5.1M | Buy |
+164,490
| New | +$5.1M | 0.04% | 364 |
|
|
2014
Q1 | – | Sell |
-128,145
| Closed | -$3.72M | – | 435 |
|
|
2013
Q4 | $3.72M | Sell |
128,145
-8,050
| -6% | -$234K | 0.03% | 409 |
|
|
2013
Q3 | $3.63M | Buy |
136,195
+28,712
| +27% | +$765K | 0.04% | 374 |
|
|
2013
Q2 | $2.98M | Buy |
+107,483
| New | +$2.98M | 0.04% | 396 |
|