Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.57M | Buy |
66,269
+28,100
| +74% | +$664K | 0.06% | 395 |
|
|
2019
Q2 | $1.12M | Buy |
38,169
+17,650
| +86% | +$517K | 0.04% | 460 |
|
|
2019
Q1 | $491K | Sell |
20,519
-3,000
| -13% | -$71.8K | 0.02% | 714 |
|
|
2018
Q4 | $596K | Sell |
23,519
-2,645
| -10% | -$67K | 0.03% | 591 |
|
|
2018
Q3 | $674K | Sell |
26,164
-21,450
| -45% | -$553K | 0.02% | 625 |
|
|
2018
Q2 | $1.09M | Buy |
47,614
+1,460
| +3% | +$33.3K | 0.04% | 444 |
|
|
2018
Q1 | $1.17M | Sell |
46,154
-12,100
| -21% | -$308K | 0.05% | 387 |
|
|
2017
Q4 | $1.53M | Sell |
58,254
-5,302
| -8% | -$139K | 0.06% | 336 |
|
|
2017
Q3 | $1.68M | Buy |
63,556
+46,350
| +269% | +$1.23M | 0.08% | 295 |
|
|
2017
Q2 | $532K | Sell |
17,206
-3,586
| -17% | -$111K | 0.03% | 559 |
|
|
2017
Q1 | $483K | Sell |
20,792
-67,377
| -76% | -$1.57M | 0.03% | 544 |
|
|
2016
Q4 | $2.03M | Sell |
88,169
-2,300
| -3% | -$52.9K | 0.12% | 219 |
|
|
2016
Q3 | $2.09M | Buy |
90,469
+32,889
| +57% | +$761K | 0.13% | 201 |
|
|
2016
Q2 | $1.33M | Sell |
57,580
-128,582
| -69% | -$2.96M | 0.04% | 375 |
|
|
2016
Q1 | $4.92M | Sell |
186,162
-23,281
| -11% | -$615K | 0.07% | 330 |
|
|
2015
Q4 | $6.98M | Sell |
209,443
-105,171
| -33% | -$3.5M | 0.1% | 257 |
|
|
2015
Q3 | $11.4M | Buy |
314,614
+68,895
| +28% | +$2.49M | 0.18% | 180 |
|
|
2015
Q2 | $7.29M | Sell |
245,719
-58,102
| -19% | -$1.72M | 0.11% | 259 |
|
|
2015
Q1 | $9.74M | Sell |
303,821
-5,862
| -2% | -$188K | 0.15% | 213 |
|
|
2014
Q4 | $10.4M | Buy |
309,683
+13,136
| +4% | +$443K | 0.16% | 193 |
|
|
2014
Q3 | $9.2M | Buy |
296,547
+25,395
| +9% | +$787K | 0.16% | 197 |
|
|
2014
Q2 | $9.09M | Buy |
271,152
+63,929
| +31% | +$2.14M | 0.17% | 181 |
|
|
2014
Q1 | $6.26M | Buy |
207,223
+26,850
| +15% | +$811K | 0.14% | 211 |
|
|
2013
Q4 | $5.24M | Buy |
180,373
+65,373
| +57% | +$1.9M | 0.14% | 211 |
|
|
2013
Q3 | $3.07M | Sell |
115,000
-1,500
| -1% | -$40K | 0.1% | 239 |
|
|
2013
Q2 | $3.23M | Buy |
+116,500
| New | +$3.23M | 0.11% | 220 |
|