Newbrook Capital Advisors’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
Q1 | – | Sell |
-1,112,341
| Closed | -$37.5M | – | 27 |
|
|
2014
Q4 | $37.5M | Sell |
1,112,341
-612,564
| -36% | -$20.6M | 6.71% | 4 |
|
|
2014
Q3 | $53.5M | Buy |
1,724,905
+23,219
| +1% | +$720K | 5.81% | 6 |
|
|
2014
Q2 | $57M | Sell |
1,701,686
-90,320
| -5% | -$3.03M | 6.71% | 4 |
|
|
2014
Q1 | $54.1M | Buy |
+1,792,006
| New | +$54.1M | 6.47% | 4 |
|