Halsey Associates’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
Q1 | – | Sell |
-8,384
| Closed | -$279K | – | 102 |
|
|
2015
Q4 | $279K | Sell |
8,384
-658
| -7% | -$21.9K | 0.06% | 90 |
|
|
2015
Q3 | $327K | Hold |
9,042
| – | – | 0.08% | 85 |
|
|
2015
Q2 | $268K | Hold |
9,042
| – | – | 0.06% | 90 |
|
|
2015
Q1 | $290K | Hold |
9,042
| – | – | 0.06% | 85 |
|
|
2014
Q4 | $305K | Sell |
9,042
-412
| -4% | -$13.9K | 0.07% | 89 |
|
|
2014
Q3 | $293K | Hold |
9,454
| – | – | 0.07% | 89 |
|
|
2014
Q2 | $317K | Sell |
9,454
-172
| -2% | -$5.77K | 0.07% | 88 |
|
|
2014
Q1 | $291K | Hold |
9,626
| – | – | 0.07% | 90 |
|
|
2013
Q4 | $280K | Sell |
9,626
-480
| -5% | -$14K | 0.06% | 92 |
|
|
2013
Q3 | $269K | Hold |
10,106
| – | – | 0.07% | 91 |
|
|
2013
Q2 | $280K | Buy |
+10,106
| New | +$280K | 0.07% | 89 |
|