Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,699
| Closed | -$300K | – | 999 |
|
|
2019
Q3 | $300K | Buy |
+12,699
| New | +$300K | 0.02% | 863 |
|
|
2019
Q1 | – | Sell |
-8,599
| Closed | -$218K | – | 1167 |
|
|
2018
Q4 | $218K | Sell |
8,599
-9,337
| -52% | -$237K | 0.01% | 1109 |
|
|
2018
Q3 | $462K | Hold |
17,936
| – | – | 0.02% | 891 |
|
|
2018
Q2 | $409K | Hold |
17,936
| – | – | 0.02% | 891 |
|
|
2018
Q1 | $456K | Buy |
17,936
+1,300
| +8% | +$33.1K | 0.03% | 827 |
|
|
2017
Q4 | $436K | Buy |
+16,636
| New | +$436K | 0.03% | 868 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$210K | – | 74 |
|
|
2015
Q4 | $210K | Hold |
6,300
| – | – | 0.71% | 76 |
|
|
2015
Q3 | $228K | Buy |
+6,300
| New | +$228K | 0.9% | 55 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$202K | – | 140 |
|
|
2015
Q1 | $202K | Hold |
6,300
| – | – | 0.5% | 134 |
|
|
2014
Q4 | $212K | Buy |
+6,300
| New | +$212K | 0.44% | 143 |
|