Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,900
| Closed | -$859K | – | 539 |
|
|
2019
Q1 | $859K | Buy |
+35,900
| New | +$859K | 0.38% | 75 |
|
|
2017
Q3 | – | Sell |
-8,021
| Closed | -$248K | – | 802 |
|
|
2017
Q2 | $248K | Buy |
+8,021
| New | +$248K | 0.03% | 683 |
|
|
2016
Q1 | – | Sell |
-69,586
| Closed | -$2.32M | – | 958 |
|
|
2015
Q4 | $2.32M | Buy |
69,586
+47,200
| +211% | +$1.57M | 0.29% | 65 |
|
|
2015
Q3 | $810K | Sell |
22,386
-8,400
| -27% | -$304K | 0.13% | 299 |
|
|
2015
Q2 | $913K | Sell |
30,786
-31,214
| -50% | -$926K | 0.15% | 278 |
|
|
2015
Q1 | $1.99M | Sell |
62,000
-4,000
| -6% | -$128K | 0.26% | 130 |
|
|
2014
Q4 | $2.22M | Sell |
66,000
-21,700
| -25% | -$731K | 0.31% | 87 |
|
|
2014
Q3 | $2.72M | Buy |
87,700
+56,500
| +181% | +$1.75M | 0.45% | 44 |
|
|
2014
Q2 | $1.05M | Buy |
31,200
+23,200
| +290% | +$778K | 0.19% | 147 |
|
|
2014
Q1 | $242K | Sell |
8,000
-17,300
| -68% | -$523K | 0.07% | 308 |
|
|
2013
Q4 | $735K | Buy |
+25,300
| New | +$735K | 0.3% | 76 |
|