Santa Fe Partners’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
Q1 | – | Sell |
-34,151
| Closed | -$1.14M | – | 143 |
|
|
2015
Q4 | $1.14M | Sell |
34,151
-70,318
| -67% | -$2.34M | 0.19% | 210 |
|
|
2015
Q3 | $3.78M | Buy |
+104,469
| New | +$3.78M | 0.5% | 14 |
|
|
2015
Q2 | – | Sell |
-19,199
| Closed | -$616K | – | 529 |
|
|
2015
Q1 | $616K | Buy |
19,199
+11,721
| +157% | +$376K | 0.07% | 377 |
|
|
2014
Q4 | $252K | Sell |
7,478
-19,845
| -73% | -$669K | 0.03% | 445 |
|
|
2014
Q3 | $847K | Sell |
27,323
-70,404
| -72% | -$2.18M | 0.13% | 283 |
|
|
2014
Q2 | $3.28M | Buy |
97,727
+56,586
| +138% | +$1.9M | 0.49% | 51 |
|
|
2014
Q1 | $1.24M | Sell |
41,141
-63,585
| -61% | -$1.92M | 0.18% | 240 |
|
|
2013
Q4 | $3.04M | Buy |
104,726
+4,796
| +5% | +$139K | 0.5% | 45 |
|
|
2013
Q3 | $2.67M | Buy |
99,930
+49,307
| +97% | +$1.31M | 0.51% | 10 |
|
|
2013
Q2 | $1.41M | Buy |
+50,623
| New | +$1.41M | 0.29% | 140 |
|