Hutchin Hill Capital’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
Q4 | – | Sell |
-23,000
| Closed | -$609K | – | 519 |
|
|
2017
Q3 | $609K | Sell |
23,000
-95,500
| -81% | -$2.53M | 0.02% | 471 |
|
|
2017
Q2 | $3.66M | Buy |
118,500
+55,300
| +88% | +$1.71M | 0.12% | 186 |
|
|
2017
Q1 | $1.47M | Buy |
+63,200
| New | +$1.47M | 0.04% | 376 |
|
|
2016
Q3 | – | Sell |
-63,700
| Closed | -$1.47M | – | 625 |
|
|
2016
Q2 | $1.47M | Buy |
+63,700
| New | +$1.47M | 0.05% | 170 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$905K | – | 659 |
|
|
2015
Q3 | $905K | Sell |
25,000
-75,600
| -75% | -$2.74M | 0.03% | 410 |
|
|
2015
Q2 | $2.98M | Buy |
100,600
+51,800
| +106% | +$1.54M | 0.08% | 225 |
|
|
2015
Q1 | $1.57M | Buy |
+48,800
| New | +$1.57M | 0.04% | 337 |
|
|
2014
Q3 | – | Sell |
-28,400
| Closed | -$952K | – | 625 |
|
|
2014
Q2 | $952K | Sell |
28,400
-521,600
| -95% | -$17.5M | 0.04% | 358 |
|
|
2014
Q1 | $16.6M | Buy |
+550,000
| New | +$16.6M | 0.86% | 25 |
|
|
2013
Q3 | – | Sell |
-31,600
| Closed | -$877K | – | 516 |
|
|
2013
Q2 | $877K | Buy |
+31,600
| New | +$877K | 0.09% | 161 |
|