Smead Capital Management’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
Q3 | – | Sell |
-28,296
| Closed | -$578K | – | 31 |
|
|
2016
Q2 | $578K | Sell |
28,296
-2,805,878
| -99% | -$57.3M | 0.03% | 27 |
|
|
2016
Q1 | $74.9M | Sell |
2,834,174
-331,891
| -10% | -$8.77M | 3.23% | 19 |
|
|
2015
Q4 | $86.8M | Buy |
3,166,065
+871,527
| +38% | +$23.9M | 3.87% | 12 |
|
|
2015
Q3 | $83.1M | Buy |
2,294,538
+530,191
| +30% | +$19.2M | 4.43% | 8 |
|
|
2015
Q2 | $52.3M | Buy |
1,764,347
+549,677
| +45% | +$16.3M | 3.42% | 16 |
|
|
2015
Q1 | $39M | Buy |
1,214,670
+193,743
| +19% | +$6.21M | 2.87% | 18 |
|
|
2014
Q4 | $34.4M | Buy |
1,020,927
+118,830
| +13% | +$4M | 3.17% | 18 |
|
|
2014
Q3 | $28M | Sell |
902,097
-825
| -0.1% | -$25.6K | 3.02% | 18 |
|
|
2014
Q2 | $30.3M | Buy |
902,922
+41,554
| +5% | +$1.39M | 3.3% | 16 |
|
|
2014
Q1 | $26M | Buy |
861,368
+107,040
| +14% | +$3.23M | 3.13% | 17 |
|
|
2013
Q4 | $21.9M | Buy |
754,328
+60,462
| +9% | +$1.76M | 3.02% | 18 |
|
|
2013
Q3 | $18.5M | Buy |
693,866
+109,458
| +19% | +$2.92M | 3% | 18 |
|
|
2013
Q2 | $16.2M | Buy |
+584,408
| New | +$16.2M | 3.28% | 17 |
|