Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,015
| Closed | -$850K | – | 1819 |
|
|
2019
Q2 | $850K | Buy |
+29,015
| New | +$850K | 0.02% | 1049 |
|
|
2019
Q1 | – | Sell |
-443,390
| Closed | -$11.2M | – | 1793 |
|
|
2018
Q4 | $11.2M | Buy |
443,390
+266,022
| +150% | +$6.75M | 0.29% | 61 |
|
|
2018
Q3 | $4.6M | Sell |
177,368
-81,055
| -31% | -$2.1M | 0.1% | 245 |
|
|
2018
Q2 | $5.89M | Buy |
+258,423
| New | +$5.89M | 0.11% | 197 |
|
|
2018
Q1 | – | Sell |
-152,594
| Closed | -$4.05M | – | 1727 |
|
|
2017
Q4 | $4.05M | Buy |
+152,594
| New | +$4.05M | 0.09% | 283 |
|
|
2017
Q3 | – | Sell |
-380,619
| Closed | -$11.8M | – | 1601 |
|
|
2017
Q2 | $11.8M | Buy |
380,619
+274,580
| +259% | +$8.49M | 0.23% | 49 |
|
|
2017
Q1 | $2.47M | Buy |
+106,039
| New | +$2.47M | 0.06% | 371 |
|