Burnham Asset Management’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 |
-8,450
| Closed | -$223K | – | 213 |
|
|
2016
Q1 | $223K | Sell |
8,450
-2,000
| -19% | -$52.8K | 0.07% | 194 |
|
|
2015
Q4 | $348K | Sell |
10,450
-600
| -5% | -$20K | 0.1% | 176 |
|
|
2015
Q3 | $400K | Hold |
11,050
| – | – | 0.11% | 161 |
|
|
2015
Q2 | $328K | Sell |
11,050
-600
| -5% | -$17.8K | 0.08% | 191 |
|
|
2015
Q1 | $374K | Hold |
11,650
| – | – | 0.09% | 182 |
|
|
2014
Q4 | $392K | Hold |
11,650
| – | – | 0.09% | 183 |
|
|
2014
Q3 | $361K | Buy |
11,650
+1,200
| +11% | +$37.2K | 0.08% | 191 |
|
|
2014
Q2 | $350K | Hold |
10,450
| – | – | 0.08% | 199 |
|
|
2014
Q1 | $315K | Hold |
10,450
| – | – | 0.07% | 208 |
|
|
2013
Q4 | $303K | Hold |
10,450
| – | – | 0.07% | 211 |
|
|
2013
Q3 | $279K | Hold |
10,450
| – | – | 0.07% | 215 |
|
|
2013
Q2 | $290K | Buy |
+10,450
| New | +$290K | 0.07% | 207 |
|