CAM
Cubic Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-112,395
| Closed | -$2.61M | – | 167 |
|
|
2017
Q1 | $2.61M | Buy |
112,395
+5,900
| +6% | +$137K | 0.79% | 43 |
|
|
2016
Q4 | $2.45M | Buy |
106,495
+3,240
| +3% | +$74.5K | 0.76% | 43 |
|
|
2016
Q3 | $2.39M | Buy |
+103,255
| New | +$2.39M | 0.77% | 46 |
|