PEAK6 Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $83K | Buy |
+3,653
| New | +$83K | ﹤0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-11,091
| Closed | -$291K | – | 1550 |
|
|
2017
Q4 | $291K | Sell |
11,091
-5,808
| -34% | -$152K | ﹤0.01% | 686 |
|
|
2017
Q3 | $447K | Sell |
16,899
-25,319
| -60% | -$670K | ﹤0.01% | 559 |
|
|
2017
Q2 | $1.31M | Sell |
42,218
-59,169
| -58% | -$1.83M | 0.01% | 337 |
|
|
2017
Q1 | $2.36M | Buy |
101,387
+48,090
| +90% | +$1.12M | 0.02% | 200 |
|
|
2016
Q4 | $1.23M | Buy |
53,297
+9,659
| +22% | +$222K | 0.01% | 347 |
|
|
2016
Q3 | $1.01M | Buy |
43,638
+41,720
| +2,175% | +$966K | 0.01% | 300 |
|
|
2016
Q2 | $44K | Sell |
1,918
-42,530
| -96% | -$976K | ﹤0.01% | 775 |
|
|
2016
Q1 | $1.17M | Buy |
+44,448
| New | +$1.17M | 0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-367,242
| Closed | -$13.3M | – | 1490 |
|
|
2015
Q3 | $13.3M | Buy |
367,242
+310,701
| +550% | +$11.2M | 0.07% | 51 |
|
|
2015
Q2 | $1.68M | Buy |
56,541
+17,061
| +43% | +$506K | 0.01% | 325 |
|
|
2015
Q1 | $1.27M | Buy |
+39,480
| New | +$1.27M | 0.01% | 338 |
|
|
2014
Q4 | – | Sell |
-287,400
| Closed | -$8.91M | – | 1506 |
|
|
2014
Q3 | $8.91M | Buy |
287,400
+177,888
| +162% | +$5.52M | 0.07% | 109 |
|
|
2014
Q2 | $3.67M | Buy |
109,512
+80,748
| +281% | +$2.71M | 0.04% | 180 |
|
|
2014
Q1 | $868K | Buy |
+28,764
| New | +$868K | 0.01% | 530 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1530 |
|