I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,000
| Closed | -$2.94M | – | 562 |
|
|
2016
Q3 | $2.94M | Sell |
127,000
-284,459
| -69% | -$6.59M | 0.01% | 458 |
|
|
2016
Q2 | $9.46M | Buy |
411,459
+78,000
| +23% | +$1.79M | 0.04% | 268 |
|
|
2016
Q1 | $8.81M | Sell |
333,459
-5,000
| -1% | -$132K | 0.04% | 262 |
|
|
2015
Q4 | $11.3M | Buy |
338,459
+88,200
| +35% | +$2.94M | 0.05% | 214 |
|
|
2015
Q3 | $9.06M | Sell |
250,259
-101,941
| -29% | -$3.69M | 0.04% | 242 |
|
|
2015
Q2 | $10.4M | Buy |
352,200
+189,200
| +116% | +$5.61M | 0.04% | 232 |
|
|
2015
Q1 | $5.23M | Buy |
163,000
+13,000
| +9% | +$417K | 0.02% | 350 |
|
|
2014
Q4 | $5.05M | Hold |
150,000
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $4.65M | Hold |
150,000
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $5.03M | Buy |
150,000
+12,800
| +9% | +$429K | 0.02% | 347 |
|
|
2014
Q1 | $4.14M | Hold |
137,200
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $3.98M | Buy |
+137,200
| New | +$3.98M | 0.01% | 362 |
|