Havens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,235
| Closed | -$2.76M | – | 37 |
|
|
2015
Q3 | $2.76M | Buy |
76,235
+7,235
| +10% | +$262K | 1.69% | 18 |
|
|
2015
Q2 | $2.05M | Buy |
69,000
+10,000
| +17% | +$296K | 1.52% | 23 |
|
|
2015
Q1 | $1.78M | Sell |
59,000
-3,000
| -5% | -$90.7K | 1.42% | 22 |
|
|
2014
Q4 | $2.09M | Buy |
62,000
+21,000
| +51% | +$707K | 1.3% | 27 |
|
|
2014
Q3 | $1.27M | Buy |
+41,000
| New | +$1.27M | 0.7% | 41 |
|