Southpoint Capital Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$10.6M | – | 36 |
|
|
2014
Q1 | $10.6M | Sell |
350,000
-1,150,000
| -77% | -$34.7M | 0.63% | 27 |
|
|
2013
Q4 | $43.6M | Sell |
1,500,000
-2,000,000
| -57% | -$58.1M | 2.35% | 15 |
|
|
2013
Q3 | $93.3M | Buy |
3,500,000
+500,000
| +17% | +$13.3M | 5.24% | 9 |
|
|
2013
Q2 | $83.3M | Buy |
+3,000,000
| New | +$83.3M | 5.14% | 9 |
|