Meru Capital Group’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
Q2 | – | Sell |
-103,550
| Closed | -$2.41M | – | 29 |
|
|
2017
Q1 | $2.41M | Buy |
+103,550
| New | +$2.41M | 0.76% | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q3 | – | Sell |
-147,805
| Closed | -$4.38M | – | 38 |
|
|
2015
Q2 | $4.38M | Sell |
147,805
-624,296
| -81% | -$18.5M | 0.94% | 29 |
|
|
2015
Q1 | $24.8M | Sell |
772,101
-28,199
| -4% | -$904K | 5.64% | 3 |
|
|
2014
Q4 | $27M | Sell |
800,300
-24,700
| -3% | -$832K | 8.72% | 1 |
|
|
2014
Q3 | $25.6M | Sell |
825,000
-370,000
| -31% | -$11.5M | 9.19% | 1 |
|
|
2014
Q2 | $40.1M | Sell |
1,195,000
-333,000
| -22% | -$11.2M | 11.27% | 1 |
|
|
2014
Q1 | $46.1M | Buy |
1,528,000
+178,000
| +13% | +$5.37M | 12.04% | 1 |
|
|
2013
Q4 | $39.2M | Buy |
1,350,000
+348,400
| +35% | +$10.1M | 8.39% | 1 |
|
|
2013
Q3 | $26.7M | Buy |
1,001,600
+115,464
| +13% | +$3.08M | 6.67% | 1 |
|
|
2013
Q2 | $24.6M | Buy |
+886,136
| New | +$24.6M | 4.63% | 2 |
|