Davenport & Co’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
Q3 | – | Sell |
-9,455
| Closed | -$217K | – | 625 |
|
|
2016
Q2 | $217K | Sell |
9,455
-2,200
| -19% | -$50.6K | ﹤0.01% | 535 |
|
|
2016
Q1 | $308K | Sell |
11,655
-2,392
| -17% | -$63.2K | ﹤0.01% | 449 |
|
|
2015
Q4 | $468K | Buy |
14,047
+1,092
| +8% | +$36.4K | 0.01% | 370 |
|
|
2015
Q3 | $469K | Sell |
12,955
-6,900
| -35% | -$250K | 0.01% | 368 |
|
|
2015
Q2 | $589K | Sell |
19,855
-1,148,747
| -98% | -$34.1M | 0.01% | 360 |
|
|
2015
Q1 | $37.5M | Buy |
1,168,602
+39,628
| +4% | +$1.27M | 0.58% | 66 |
|
|
2014
Q4 | $38M | Buy |
1,128,974
+325,919
| +41% | +$11M | 0.61% | 61 |
|
|
2014
Q3 | $24.9M | Buy |
803,055
+17,122
| +2% | +$531K | 0.43% | 89 |
|
|
2014
Q2 | $26.3M | Buy |
785,933
+17,796
| +2% | +$597K | 0.45% | 89 |
|
|
2014
Q1 | $23.2M | Buy |
768,137
+51,282
| +7% | +$1.55M | 0.42% | 89 |
|
|
2013
Q4 | $20.8M | Buy |
716,855
+706,355
| +6,727% | +$20.5M | 0.39% | 90 |
|
|
2013
Q3 | $280K | Buy |
+10,500
| New | +$280K | 0.01% | 441 |
|