Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 796 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2016
Q2 | – | Sell |
-16,010
| Closed | -$423K | – | 705 |
|
|
2016
Q1 | $423K | Buy |
16,010
+8,410
| +111% | +$222K | ﹤0.01% | 283 |
|
|
2015
Q4 | $253K | Buy |
+7,600
| New | +$253K | ﹤0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-36,357
| Closed | -$1.08M | – | 781 |
|
|
2015
Q2 | $1.08M | Buy |
36,357
+14,518
| +66% | +$430K | ﹤0.01% | 229 |
|
|
2015
Q1 | $700K | Buy |
+21,839
| New | +$700K | ﹤0.01% | 298 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$604K | – | 967 |
|
|
2014
Q1 | $604K | Sell |
20,000
-913
| -4% | -$27.6K | ﹤0.01% | 336 |
|
|
2013
Q4 | $607K | Buy |
+20,913
| New | +$607K | ﹤0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-29,447
| Closed | -$817K | – | 1121 |
|
|
2013
Q2 | $817K | Buy |
+29,447
| New | +$817K | ﹤0.01% | 293 |
|