RAM
RWC Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-401,213
| Closed | -$14.5M | – | 152 |
|
|
2015
Q3 | $14.5M | Buy |
401,213
+386,090
| +2,553% | +$14M | 1.14% | 30 |
|
|
2015
Q2 | $454K | Buy |
15,123
+3,000
| +25% | +$90.1K | 0.04% | 127 |
|
|
2015
Q1 | $244K | Sell |
12,123
-482,759
| -98% | -$9.72M | 0.02% | 141 |
|
|
2014
Q4 | $16.7M | Buy |
494,882
+302,327
| +157% | +$10.2M | 1.28% | 22 |
|
|
2014
Q3 | $5.97M | Sell |
192,555
-258,095
| -57% | -$8M | 0.58% | 51 |
|
|
2014
Q2 | $15.1M | Sell |
450,650
-67,800
| -13% | -$2.27M | 1.35% | 23 |
|
|
2014
Q1 | $15.7M | Buy |
518,450
+137,066
| +36% | +$4.14M | 1.39% | 21 |
|
|
2013
Q4 | $11.1M | Buy |
381,384
+199,956
| +110% | +$5.81M | 1.17% | 28 |
|
|
2013
Q3 | $4.84M | Sell |
181,428
-130,963
| -42% | -$3.49M | 0.57% | 54 |
|
|
2013
Q2 | $8.67M | Buy |
+312,391
| New | +$8.67M | 1.12% | 30 |
|