Great Lakes Advisors’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 |
-9,861
| Closed | -$261K | – | 567 |
|
|
2016
Q1 | $261K | Sell |
9,861
-196
| -2% | -$5.19K | 0.01% | 508 |
|
|
2015
Q4 | $335K | Sell |
10,057
-208
| -2% | -$6.93K | 0.01% | 456 |
|
|
2015
Q3 | $372K | Buy |
+10,265
| New | +$372K | 0.01% | 452 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$480K | – | 386 |
|
|
2013
Q3 | $480K | Hold |
18,000
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $500K | Buy |
+18,000
| New | +$500K | 0.02% | 231 |
|