Orange 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
Q4 | – | Sell |
-2,912,422
| Closed | -$105M | – | 13 |
|
|
2015
Q3 | $105M | Buy |
2,912,422
+1,089,245
| +60% | +$39.4M | 8.17% | 1 |
|
|
2015
Q2 | $54.1M | Sell |
1,823,177
-988,129
| -35% | -$29.3M | 3.09% | 9 |
|
|
2015
Q1 | $90.2M | Sell |
2,811,306
-183,960
| -6% | -$5.9M | 6.56% | 3 |
|
|
2014
Q4 | $101M | Sell |
2,995,266
-95,591
| -3% | -$3.22M | 7.39% | 1 |
|
|
2014
Q3 | $95.8M | Buy |
3,090,857
+203,557
| +7% | +$6.31M | 6.91% | 3 |
|
|
2014
Q2 | $96.8M | Buy |
2,887,300
+1,614,000
| +127% | +$54.1M | 12.51% | 1 |
|
|
2014
Q1 | $38.4M | Buy |
+1,273,300
| New | +$38.4M | 3.34% | 6 |
|