Ferguson Wellman Capital 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 |
-11,750
| Closed | -$310K | – | 328 |
|
|
2016
Q1 | $310K | Sell |
11,750
-2,828
| -19% | -$74.6K | 0.01% | 258 |
|
|
2015
Q4 | $486K | Sell |
14,578
-2,480
| -15% | -$82.7K | 0.02% | 242 |
|
|
2015
Q3 | $617K | Sell |
17,058
-3,130
| -16% | -$113K | 0.03% | 219 |
|
|
2015
Q2 | $599K | Sell |
20,188
-116,245
| -85% | -$3.45M | 0.02% | 228 |
|
|
2015
Q1 | $4.38M | Sell |
136,433
-94,835
| -41% | -$3.04M | 0.18% | 127 |
|
|
2014
Q4 | $7.79M | Buy |
231,268
+8,130
| +4% | +$274K | 0.31% | 87 |
|
|
2014
Q3 | $6.92M | Buy |
223,138
+3,235
| +1% | +$100K | 0.29% | 91 |
|
|
2014
Q2 | $7.37M | Buy |
219,903
+965
| +0.4% | +$32.3K | 0.31% | 86 |
|
|
2014
Q1 | $6.61M | Buy |
+218,938
| New | +$6.61M | 0.29% | 91 |
|