SBCM
Schwerin Boyle Capital Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-824,250
| Closed | -$20.9M | – | 57 |
|
|
2018
Q4 | $20.9M | Sell |
824,250
-30,850
| -4% | -$783K | 2.63% | 12 |
|
|
2018
Q3 | $22M | Sell |
855,100
-5,250
| -0.6% | -$135K | 2.34% | 14 |
|
|
2018
Q2 | $19.6M | Hold |
860,350
| – | – | 2.15% | 17 |
|
|
2018
Q1 | $21.9M | Hold |
860,350
| – | – | 2.4% | 15 |
|
|
2017
Q4 | $22.6M | Sell |
860,350
-3,300
| -0.4% | -$86.5K | 2.46% | 15 |
|
|
2017
Q3 | $22.9M | Sell |
863,650
-23,450
| -3% | -$621K | 2.58% | 15 |
|
|
2017
Q2 | $27.4M | Hold |
887,100
| – | – | 3.22% | 11 |
|
|
2017
Q1 | $20.6M | Buy |
887,100
+700
| +0.1% | +$16.3K | 2.52% | 15 |
|
|
2016
Q4 | $20.4M | Sell |
886,400
-4,400
| -0.5% | -$101K | 2.52% | 13 |
|
|
2016
Q3 | $20.6M | Sell |
890,800
-650
| -0.1% | -$15K | 2.86% | 12 |
|
|
2016
Q2 | $20.5M | Buy |
891,450
+827,250
| +1,289% | +$19M | 2.94% | 11 |
|
|
2016
Q1 | $1.7M | Sell |
64,200
-128,978
| -67% | -$3.41M | 0.24% | 56 |
|
|
2015
Q4 | $6.44M | Hold |
193,178
| – | – | 0.89% | 36 |
|
|
2015
Q3 | $6.99M | Buy |
193,178
+128,978
| +201% | +$4.67M | 1% | 34 |
|
|
2015
Q2 | $1.9M | Sell |
64,200
-1,000
| -2% | -$29.7K | 0.25% | 51 |
|
|
2015
Q1 | $2.09M | Sell |
65,200
-2,100
| -3% | -$67.3K | 0.29% | 48 |
|
|
2014
Q4 | $2.27M | Sell |
67,300
-2,000
| -3% | -$67.4K | 0.31% | 50 |
|
|
2014
Q3 | $2.15M | Hold |
69,300
| – | – | 0.3% | 49 |
|
|
2014
Q2 | $2.32M | Sell |
69,300
-2,200
| -3% | -$73.7K | 0.34% | 48 |
|
|
2014
Q1 | $2.16M | Hold |
71,500
| – | – | 0.31% | 50 |
|
|
2013
Q4 | $2.08M | Sell |
71,500
-2,200
| -3% | -$63.9K | 0.29% | 52 |
|
|
2013
Q3 | $1.97M | Hold |
73,700
| – | – | 0.3% | 57 |
|
|
2013
Q2 | $2.05M | Buy |
+73,700
| New | +$2.05M | 0.33% | 49 |
|