Seneca Capital Investments’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-389,000
| Closed | -$14.1M | – | 12 |
|
|
2015
Q3 | $14.1M | Buy |
389,000
+214,000
| +122% | +$7.75M | 5.06% | 4 |
|
|
2015
Q2 | $5.19M | Buy |
+175,000
| New | +$5.19M | 0.97% | 31 |
|
|
2015
Q1 | – | Sell |
-138,400
| Closed | -$4.66M | – | 47 |
|
|
2014
Q4 | $4.66M | Sell |
138,400
-310,000
| -69% | -$10.4M | 1.29% | 28 |
|
|
2014
Q3 | $13.9M | Sell |
448,400
-76,600
| -15% | -$2.38M | 3.04% | 10 |
|
|
2014
Q2 | $17.6M | Buy |
525,000
+100,000
| +24% | +$3.35M | 3.01% | 12 |
|
|
2014
Q1 | $12.8M | Buy |
425,000
+125,000
| +42% | +$3.77M | 3.02% | 9 |
|
|
2013
Q4 | $8.71M | Buy |
+300,000
| New | +$8.71M | 2.19% | 19 |
|