Highland Capital Management (Texas)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-412,831
| Closed | -$14.9M | – | 252 |
|
|
2015
Q3 | $14.9M | Sell |
412,831
-515,125
| -56% | -$18.6M | 0.44% | 53 |
|
|
2015
Q2 | $27.5M | Buy |
927,956
+385,405
| +71% | +$11.4M | 0.56% | 40 |
|
|
2015
Q1 | $17.4M | Buy |
542,551
+283,300
| +109% | +$9.09M | 0.36% | 55 |
|
|
2014
Q4 | $8.73M | Sell |
259,251
-248,049
| -49% | -$8.35M | 0.29% | 83 |
|
|
2014
Q3 | $15.7M | Sell |
507,300
-236,200
| -32% | -$7.32M | 0.59% | 44 |
|
|
2014
Q2 | $24.9M | Buy |
743,500
+35,850
| +5% | +$1.2M | 0.92% | 25 |
|
|
2014
Q1 | $21.4M | Buy |
707,650
+249,400
| +54% | +$7.53M | 0.85% | 31 |
|
|
2013
Q4 | $13.3M | Buy |
+458,250
| New | +$13.3M | 0.73% | 41 |
|