Herndon 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
Q4 | – | Sell |
-21
| Closed | – | – | 369 |
|
|
2016
Q3 | $0 | Sell |
21
-14,371
| -100% | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $331K | Sell |
14,392
-8,157
| -36% | -$188K | 0.01% | 105 |
|
|
2016
Q1 | $596K | Sell |
22,549
-318
| -1% | -$8.41K | 0.01% | 119 |
|
|
2015
Q4 | $762K | Buy |
22,867
+1,674
| +8% | +$55.8K | 0.02% | 110 |
|
|
2015
Q3 | $767K | Sell |
21,193
-68
| -0.3% | -$2.46K | 0.02% | 112 |
|
|
2015
Q2 | $630K | Sell |
21,261
-7,313
| -26% | -$217K | 0.01% | 127 |
|
|
2015
Q1 | $910K | Sell |
28,574
-1,196
| -4% | -$38.1K | 0.01% | 126 |
|
|
2014
Q4 | $1M | Buy |
+29,770
| New | +$1M | 0.01% | 122 |
|