Westwood Holdings Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000,111
| Closed | -$52.8M | – | 410 |
|
|
2016
Q1 | $52.8M | Buy |
2,000,111
+1,643,568
| +461% | +$43.4M | 0.46% | 86 |
|
|
2015
Q4 | $11.9M | Sell |
356,543
-59,795
| -14% | -$1.99M | 0.1% | 151 |
|
|
2015
Q3 | $15.1M | Buy |
416,338
+43,723
| +12% | +$1.58M | 0.13% | 146 |
|
|
2015
Q2 | $11M | Sell |
372,615
-14,630
| -4% | -$434K | 0.08% | 155 |
|
|
2015
Q1 | $12.4M | Buy |
387,245
+133,270
| +52% | +$4.27M | 0.09% | 151 |
|
|
2014
Q4 | $8.55M | Buy |
+253,975
| New | +$8.55M | 0.07% | 184 |
|