Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,800
| Closed | -$5.68M | – | 248 |
|
|
2015
Q3 | $5.68M | Buy |
156,800
+122,700
| +360% | +$4.44M | 0.5% | 18 |
|
|
2015
Q2 | $1.01M | Buy |
+34,100
| New | +$1.01M | 0.08% | 335 |
|
|
2014
Q4 | – | Sell |
-99,900
| Closed | -$3.1M | – | 1045 |
|
|
2014
Q3 | $3.1M | Sell |
99,900
-2,500
| -2% | -$77.5K | 0.28% | 88 |
|
|
2014
Q2 | $3.43M | Buy |
+102,400
| New | +$3.43M | 0.28% | 88 |
|
|
2014
Q1 | – | Sell |
-36,800
| Closed | -$1.07M | – | 878 |
|
|
2013
Q4 | $1.07M | Sell |
36,800
-35,600
| -49% | -$1.03M | 0.11% | 279 |
|
|
2013
Q3 | $1.93M | Buy |
72,400
+46,600
| +181% | +$1.24M | 0.23% | 126 |
|
|
2013
Q2 | $716K | Buy |
+25,800
| New | +$716K | 0.12% | 257 |
|