Sit Investment Associates’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$421K | – | 528 |
|
|
2016
Q4 | $421K | Hold |
18,300
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $424K | Sell |
18,300
-49,565
| -73% | -$1.15M | 0.01% | 359 |
|
|
2016
Q2 | $1.56M | Sell |
67,865
-1,080,320
| -94% | -$24.8M | 0.04% | 267 |
|
|
2016
Q1 | $30.3M | Buy |
1,148,185
+130,100
| +13% | +$3.44M | 0.56% | 73 |
|
|
2015
Q4 | $33.9M | Sell |
1,018,085
-37,700
| -4% | -$1.26M | 0.63% | 57 |
|
|
2015
Q3 | $38.2M | Sell |
1,055,785
-347,850
| -25% | -$12.6M | 0.71% | 50 |
|
|
2015
Q2 | $41.6M | Buy |
1,403,635
+34,515
| +3% | +$1.02M | 0.76% | 43 |
|
|
2015
Q1 | $43.9M | Buy |
1,369,120
+272,978
| +25% | +$8.75M | 0.76% | 40 |
|
|
2014
Q4 | $36.9M | Buy |
+1,096,142
| New | +$36.9M | 0.61% | 61 |
|