GAAM
Guinness Atkinson 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 |
-240,000
| Closed | -$5.52M | – | 63 |
|
|
2016
Q4 | $5.52M | Buy |
240,000
+74,350
| +45% | +$1.71M | 3.74% | 6 |
|
|
2016
Q3 | $3.84M | Sell |
165,650
-740
| -0.4% | -$17.1K | 2.38% | 21 |
|
|
2016
Q2 | $3.83M | Buy |
166,390
+2,150
| +1% | +$49.5K | 2.4% | 23 |
|
|
2016
Q1 | $4.34M | Sell |
164,240
-1,730
| -1% | -$45.7K | 2.68% | 22 |
|
|
2015
Q4 | $5.53M | Hold |
165,970
| – | – | 3.21% | 14 |
|
|
2015
Q3 | $6.01M | Sell |
165,970
-56,910
| -26% | -$2.06M | 3.83% | 6 |
|
|
2015
Q2 | $6.61M | Buy |
222,880
+2,070
| +0.9% | +$61.4K | 3.04% | 15 |
|
|
2015
Q1 | $7.08M | Buy |
220,810
+59,970
| +37% | +$1.92M | 3.19% | 6 |
|
|
2014
Q4 | $5.42M | Buy |
160,840
+17,210
| +12% | +$580K | 3.14% | 3 |
|
|
2014
Q3 | $4.45M | Buy |
143,630
+54,740
| +62% | +$1.7M | 2.51% | 7 |
|
|
2014
Q2 | $2.98M | Buy |
88,890
+22,840
| +35% | +$766K | 2.21% | 16 |
|
|
2014
Q1 | $1.99M | Buy |
66,050
+7,240
| +12% | +$219K | 1.99% | 23 |
|
|
2013
Q4 | $1.71M | Buy |
58,810
+370
| +0.6% | +$10.7K | 1.69% | 34 |
|
|
2013
Q3 | $1.56M | Buy |
58,440
+11,400
| +24% | +$304K | 1.5% | 33 |
|
|
2013
Q2 | $1.31M | Buy |
+47,040
| New | +$1.31M | 1.38% | 36 |
|