NS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Hold |
492,833
| – | – | 15.95% | 1 |
|
|
2016
Q3 | $11.4M | Buy |
492,833
+5,427
| +1% | +$126K | 14.75% | 1 |
|
|
2016
Q2 | $11.2M | Buy |
487,406
+131,987
| +37% | +$3.04M | 15.3% | 1 |
|
|
2016
Q1 | $9.39M | Buy |
355,419
+415
| +0.1% | +$11K | 10.04% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
355,004
-123,631
| -26% | -$4.12M | 13.23% | 2 |
|
|
2015
Q3 | $17.3M | Hold |
478,635
| – | – | 17.92% | 1 |
|
|
2015
Q2 | $14.2M | Hold |
478,635
| – | – | 13.46% | 1 |
|
|
2015
Q1 | $15.4M | Sell |
478,635
-5,000
| -1% | -$160K | 13.53% | 1 |
|
|
2014
Q4 | $16.3M | Sell |
483,635
-94,777
| -16% | -$3.19M | 16.94% | 1 |
|
|
2014
Q3 | $17.9M | Sell |
578,412
-91,240
| -14% | -$2.83M | 17.38% | 1 |
|
|
2014
Q2 | $22.4M | Buy |
669,652
+25,200
| +4% | +$845K | 17.47% | 1 |
|
|
2014
Q1 | $19.5M | Sell |
644,452
-4,680
| -0.7% | -$141K | 15.42% | 1 |
|
|
2013
Q4 | $18.9M | Sell |
649,132
-96,624
| -13% | -$2.81M | 15.31% | 1 |
|
|
2013
Q3 | $19.9M | Sell |
745,756
-25,000
| -3% | -$667K | 14.66% | 1 |
|
|
2013
Q2 | $21.4M | Buy |
+770,756
| New | +$21.4M | 14.57% | 1 |
|