Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $597K | Sell |
19,299
-481
| -2% | -$14.9K | 0.02% | 806 |
|
|
2017
Q1 | $460K | Sell |
19,780
-1,040
| -5% | -$24.2K | 0.01% | 981 |
|
|
2016
Q4 | $479K | Sell |
20,820
-360
| -2% | -$8.28K | 0.01% | 964 |
|
|
2016
Q3 | $490K | Sell |
21,180
-710
| -3% | -$16.4K | 0.01% | 972 |
|
|
2016
Q2 | $503K | Sell |
21,890
-555
| -2% | -$12.8K | 0.02% | 921 |
|
|
2016
Q1 | $593K | Sell |
22,445
-570
| -2% | -$15.1K | 0.02% | 810 |
|
|
2015
Q4 | $767K | Buy |
23,015
+130
| +0.6% | +$4.33K | 0.02% | 689 |
|
|
2015
Q3 | $828K | Buy |
22,885
+1,510
| +7% | +$54.6K | 0.03% | 621 |
|
|
2015
Q2 | $634K | Buy |
21,375
+2,270
| +12% | +$67.3K | 0.02% | 799 |
|
|
2015
Q1 | $613K | Buy |
19,105
+790
| +4% | +$25.3K | 0.02% | 948 |
|
|
2014
Q4 | $617K | Buy |
18,315
+1,780
| +11% | +$60K | 0.02% | 903 |
|
|
2014
Q3 | $513K | Buy |
16,535
+210
| +1% | +$6.52K | 0.02% | 1000 |
|
|
2014
Q2 | $547K | Sell |
16,325
-4,521
| -22% | -$151K | 0.02% | 996 |
|
|
2014
Q1 | $629K | Sell |
20,846
-3,030
| -13% | -$91.4K | 0.02% | 888 |
|
|
2013
Q4 | $693K | Sell |
23,876
-19,261
| -45% | -$559K | 0.02% | 863 |
|
|
2013
Q3 | $1.15M | Sell |
43,137
-1,399
| -3% | -$37.3K | 0.03% | 682 |
|
|
2013
Q2 | $1.24M | Buy |
+44,536
| New | +$1.24M | 0.03% | 616 |
|