North Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,909,414
| Closed | -$64.3M | – | 25 |
|
|
2014
Q4 | $64.3M | Buy |
1,909,414
+126,886
| +7% | +$4.27M | 5.73% | 7 |
|
|
2014
Q3 | $55.3M | Sell |
1,782,528
-392,472
| -18% | -$12.2M | 5.01% | 5 |
|
|
2014
Q2 | $72.9M | Buy |
2,175,000
+200,000
| +10% | +$6.7M | 7.09% | 4 |
|
|
2014
Q1 | $59.6M | Buy |
1,975,000
+433,000
| +28% | +$13.1M | 6.06% | 4 |
|
|
2013
Q4 | $44.8M | Buy |
+1,542,000
| New | +$44.8M | 5.67% | 8 |
|