Hamlin Capital Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,360,363
| Closed | -$55.4M | – | 47 |
|
|
2019
Q4 | $55.4M | Sell |
2,360,363
-23,796
| -1% | -$559K | 2.31% | 22 |
|
|
2019
Q3 | $56.3M | Buy |
2,384,159
+366,132
| +18% | +$8.65M | 2.53% | 22 |
|
|
2019
Q2 | $59.1M | Sell |
2,018,027
-14,610
| -0.7% | -$428K | 2.54% | 19 |
|
|
2019
Q1 | $48.7M | Buy |
2,032,637
+151,747
| +8% | +$3.63M | 2.17% | 23 |
|
|
2018
Q4 | $47.7M | Buy |
+1,880,890
| New | +$47.7M | 2.22% | 23 |
|
|
2013
Q4 | – | Sell |
-525,335
| Closed | -$14M | – | 44 |
|
|
2013
Q3 | $14M | Sell |
525,335
-375,815
| -42% | -$10M | 1.05% | 35 |
|
|
2013
Q2 | $25M | Buy |
+901,150
| New | +$25M | 2.04% | 29 |
|