Friess Associates’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
Q4 | – | Sell |
-4,080
| Closed | -$94K | – | 162 |
|
|
2016
Q3 | $94K | Hold |
4,080
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $94K | Hold |
4,080
| – | – | 0.01% | 137 |
|
|
2016
Q1 | $108K | Hold |
4,080
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $136K | Hold |
4,080
| – | – | 0.01% | 126 |
|
|
2015
Q3 | $148K | Hold |
4,080
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $121K | Hold |
4,080
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $131K | Hold |
4,080
| – | – | 0.01% | 137 |
|
|
2014
Q4 | $137K | Hold |
4,080
| – | – | 0.01% | 117 |
|
|
2014
Q3 | $127K | Hold |
4,080
| – | – | 0.01% | 120 |
|
|
2014
Q2 | $137K | Buy |
4,080
+80
| +2% | +$2.69K | 0.01% | 113 |
|
|
2014
Q1 | $121K | Sell |
4,000
-1,001,000
| -100% | -$30.3M | 0.01% | 125 |
|
|
2013
Q4 | $29.2M | Buy |
+1,005,000
| New | +$29.2M | 2.19% | 11 |
|