Numeric Investors’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
Q1 | – | Sell |
-101,800
| Closed | -$2.34M | – | 1070 |
|
|
2016
Q4 | $2.34M | Sell |
101,800
-45,600
| -31% | -$1.05M | 0.02% | 468 |
|
|
2016
Q3 | $3.41M | Buy |
147,400
+1,700
| +1% | +$39.4K | 0.03% | 376 |
|
|
2016
Q2 | $3.35M | Buy |
+145,700
| New | +$3.35M | 0.03% | 360 |
|
|
2015
Q1 | – | Sell |
-601,900
| Closed | -$20.3M | – | 951 |
|
|
2014
Q4 | $20.3M | Sell |
601,900
-129,332
| -18% | -$4.36M | 0.26% | 93 |
|
|
2014
Q3 | $22.7M | Buy |
731,232
+668,132
| +1,059% | +$20.7M | 0.34% | 71 |
|
|
2014
Q2 | $2.12M | Buy |
+63,100
| New | +$2.12M | 0.03% | 330 |
|
|
2013
Q4 | – | Sell |
-45,500
| Closed | -$1.21M | – | 819 |
|
|
2013
Q3 | $1.21M | Buy |
+45,500
| New | +$1.21M | 0.02% | 411 |
|