GAM
Guinness Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-442,308
| Closed | -$10.2M | – | 102 |
|
|
2016
Q4 | $10.2M | Buy |
442,308
+63,610
| +17% | +$1.46M | 2.44% | 16 |
|
|
2016
Q3 | $8.77M | Buy |
378,698
+54,660
| +17% | +$1.27M | 2.2% | 18 |
|
|
2016
Q2 | $7.45M | Buy |
324,038
+129,360
| +66% | +$2.98M | 2.04% | 17 |
|
|
2016
Q1 | $5.14M | Buy |
194,678
+24,080
| +14% | +$636K | 1.57% | 22 |
|
|
2015
Q4 | $5.68M | Sell |
170,598
-3,022
| -2% | -$101K | 2.33% | 13 |
|
|
2015
Q3 | $6.29M | Sell |
173,620
-39,980
| -19% | -$1.45M | 2.93% | 13 |
|
|
2015
Q2 | $6.33M | Buy |
213,600
+43,480
| +26% | +$1.29M | 2.44% | 16 |
|
|
2015
Q1 | $5.46M | Buy |
170,120
+54,140
| +47% | +$1.74M | 2.56% | 17 |
|
|
2014
Q4 | $3.91M | Buy |
115,980
+26,890
| +30% | +$906K | 1.93% | 21 |
|
|
2014
Q3 | $2.76M | Sell |
89,090
-4,620
| -5% | -$143K | 1.17% | 34 |
|
|
2014
Q2 | $3.14M | Buy |
93,710
+17,740
| +23% | +$595K | 1.23% | 22 |
|
|
2014
Q1 | $2.29M | Sell |
75,970
-2,150
| -3% | -$64.9K | 1.4% | 27 |
|
|
2013
Q4 | $2.27M | Buy |
78,120
+14,780
| +23% | +$429K | 1.41% | 23 |
|
|
2013
Q3 | $1.69M | Buy |
63,340
+34,650
| +121% | +$924K | 1.04% | 40 |
|
|
2013
Q2 | $796K | Buy |
+28,690
| New | +$796K | 0.61% | 39 |
|