QAM
Quantres Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $388K | Hold |
16,200
| – | – | 0.28% | 102 |
|
|
2018
Q4 | $411K | Sell |
16,200
-29,700
| -65% | -$754K | 0.25% | 130 |
|
|
2018
Q3 | $1.18M | Sell |
45,900
-14,600
| -24% | -$376K | 0.71% | 42 |
|
|
2018
Q2 | $1.38M | Buy |
60,500
+11,500
| +23% | +$262K | 0.8% | 33 |
|
|
2018
Q1 | $1.25M | Buy |
+49,000
| New | +$1.25M | 0.76% | 36 |
|
|
2017
Q4 | – | Sell |
-41,200
| Closed | -$1.09M | – | 223 |
|
|
2017
Q3 | $1.09M | Buy |
+41,200
| New | +$1.09M | 0.7% | 44 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$336K | – | 213 |
|
|
2016
Q2 | $336K | Buy |
+14,600
| New | +$336K | 0.21% | 125 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$228K | – | 180 |
|
|
2015
Q1 | $228K | Buy |
+7,100
| New | +$228K | 0.23% | 103 |
|