Weiss Multi-Strategy Advisers’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q2 | – | Sell |
-35,413
| Closed | -$936K | – | 403 |
|
|
2016
Q1 | $936K | Buy |
+35,413
| New | +$936K | 0.04% | 296 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q3 | – | Sell |
-7,130
| Closed | -$239K | – | 548 |
|
|
2014
Q2 | $239K | Sell |
7,130
-4,430
| -38% | -$148K | 0.01% | 607 |
|
|
2014
Q1 | $349K | Buy |
+11,560
| New | +$349K | 0.01% | 727 |
|
|
2013
Q4 | – | Sell |
-7,790
| Closed | -$208K | – | 960 |
|
|
2013
Q3 | $208K | Buy |
+7,790
| New | +$208K | ﹤0.01% | 806 |
|