GAM Systematic’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.33M | Buy |
163,460
+43,201
| +36% | +$1.14M | 0.62% | 8 |
|
|
2017
Q2 | $3.72M | Buy |
120,259
+47,021
| +64% | +$1.45M | 0.53% | 14 |
|
|
2017
Q1 | $1.7M | Buy |
+73,238
| New | +$1.7M | 0.33% | 74 |
|
|
2016
Q4 | – | Sell |
-11,625
| Closed | -$269K | – | 632 |
|
|
2016
Q3 | $269K | Buy |
11,625
+6,355
| +121% | +$147K | 0.06% | 474 |
|
|
2016
Q2 | $121K | Sell |
5,270
-51,564
| -91% | -$1.18M | 0.03% | 542 |
|
|
2016
Q1 | $1.5M | Buy |
56,834
+28,918
| +104% | +$764K | 0.4% | 36 |
|
|
2015
Q4 | $930K | Buy |
+27,916
| New | +$930K | 0.27% | 131 |
|
|
2015
Q3 | – | Sell |
-67,337
| Closed | -$2M | – | 635 |
|
|
2015
Q2 | $2M | Sell |
67,337
-25,174
| -27% | -$747K | 0.25% | 166 |
|
|
2015
Q1 | $2.97M | Buy |
92,511
+54,769
| +145% | +$1.76M | 0.41% | 84 |
|
|
2014
Q4 | $1.27M | Buy |
+37,742
| New | +$1.27M | 0.26% | 173 |
|