Affinity Investment Advisors’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
Q1 | – | Sell |
-213,119
| Closed | -$7.1M | – | 164 |
|
|
2015
Q4 | $7.1M | Buy |
213,119
+6,230
| +3% | +$208K | 0.61% | 57 |
|
|
2015
Q3 | $7.49M | Sell |
206,889
-117,700
| -36% | -$4.26M | 0.68% | 56 |
|
|
2015
Q2 | $9.62M | Sell |
324,589
-23,046
| -7% | -$683K | 0.77% | 55 |
|
|
2015
Q1 | $11.1M | Buy |
347,635
+51,608
| +17% | +$1.66M | 0.8% | 55 |
|
|
2014
Q4 | $9.97M | Buy |
296,027
+17,452
| +6% | +$588K | 0.92% | 52 |
|
|
2014
Q3 | $8.64M | Sell |
278,575
-27,182
| -9% | -$843K | 0.88% | 52 |
|
|
2014
Q2 | $10.2M | Buy |
305,757
+5,926
| +2% | +$199K | 1.16% | 49 |
|
|
2014
Q1 | $9.05M | Sell |
299,831
-653
| -0.2% | -$19.7K | 1.07% | 51 |
|
|
2013
Q4 | $8.73M | Sell |
300,484
-8,598
| -3% | -$250K | 1.06% | 51 |
|
|
2013
Q3 | $8.24M | Sell |
309,082
-129,007
| -29% | -$3.44M | 1.07% | 51 |
|
|
2013
Q2 | $12.2M | Buy |
+438,089
| New | +$12.2M | 1.06% | 45 |
|