Princeton Alpha 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
Q3 | – | Sell |
-13,390
| Closed | -$308K | – | 831 |
|
|
2016
Q2 | $308K | Sell |
13,390
-42,418
| -76% | -$976K | 0.05% | 516 |
|
|
2016
Q1 | $1.47M | Buy |
55,808
+24,272
| +77% | +$641K | 0.24% | 116 |
|
|
2015
Q4 | $1.05M | Buy |
+31,536
| New | +$1.05M | 0.18% | 173 |
|
|
2015
Q2 | – | Sell |
-45,788
| Closed | -$1.47M | – | 792 |
|
|
2015
Q1 | $1.47M | Buy |
+45,788
| New | +$1.47M | 0.32% | 78 |
|
|
2014
Q4 | – | Sell |
-44,105
| Closed | -$1.37M | – | 744 |
|
|
2014
Q3 | $1.37M | Buy |
44,105
+28,063
| +175% | +$870K | 0.31% | 71 |
|
|
2014
Q2 | $538K | Sell |
16,042
-12,743
| -44% | -$427K | 0.11% | 279 |
|
|
2014
Q1 | $869K | Buy |
+28,785
| New | +$869K | 0.27% | 86 |
|