Oskie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-402,281
| Closed | -$13.4M | – | 22 |
|
|
2015
Q4 | $13.4M | Sell |
402,281
-22,867
| -5% | -$762K | 7.45% | 2 |
|
|
2015
Q3 | $15.4M | Sell |
425,148
-66,993
| -14% | -$2.43M | 8.8% | 2 |
|
|
2015
Q2 | $14.6M | Buy |
+492,141
| New | +$14.6M | 5.85% | 6 |
|
|
2015
Q1 | – | Sell |
-306,825
| Closed | -$10.3M | – | 19 |
|
|
2014
Q4 | $10.3M | Sell |
306,825
-130,724
| -30% | -$4.4M | 4.21% | 7 |
|
|
2014
Q3 | $13.6M | Buy |
437,549
+54,892
| +14% | +$1.7M | 6.5% | 3 |
|
|
2014
Q2 | $12.8M | Sell |
382,657
-60,000
| -14% | -$2.01M | 3.14% | 1 |
|
|
2014
Q1 | $13.4M | Buy |
442,657
+201,784
| +84% | +$6.09M | 3.84% | 1 |
|
|
2013
Q4 | $7M | Sell |
240,873
-49,127
| -17% | -$1.43M | 3.13% | 9 |
|
|
2013
Q3 | $7.73M | Buy |
+290,000
| New | +$7.73M | 3.08% | 6 |
|