Virtu KCG Holdings’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 | – | Sell |
-12,617
| Closed | -$293K | – | 3127 |
|
|
2017
Q1 | $293K | Buy |
+12,617
| New | +$293K | 0.01% | 1954 |
|
|
2016
Q3 | – | Sell |
-12,706
| Closed | -$292K | – | 3224 |
|
|
2016
Q2 | $292K | Sell |
12,706
-14,431
| -53% | -$332K | 0.01% | 1892 |
|
|
2016
Q1 | $717K | Buy |
+27,137
| New | +$717K | 0.02% | 848 |
|
|
2015
Q4 | – | Sell |
-5,828
| Closed | -$211K | – | 3110 |
|
|
2015
Q3 | $211K | Sell |
5,828
-15,711
| -73% | -$569K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $639K | Buy |
+21,539
| New | +$639K | 0.01% | 986 |
|
|
2014
Q4 | – | Sell |
-9,770
| Closed | -$303K | – | 2988 |
|
|
2014
Q3 | $303K | Sell |
9,770
-7,929
| -45% | -$246K | 0.01% | 1632 |
|
|
2014
Q2 | $593K | Buy |
+17,699
| New | +$593K | 0.01% | 1113 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2013
Q4 | – | Sell |
-82,890
| Closed | -$2.21M | – | 2713 |
|
|
2013
Q3 | $2.21M | Buy |
+82,890
| New | +$2.21M | 0.03% | 280 |
|