IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 228 |
|
|
2018
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-53,590
| Closed | -$1.24M | – | 147 |
|
|
2016
Q3 | $1.24M | Buy |
53,590
+840
| +2% | +$19.5K | 1.43% | 16 |
|
|
2016
Q2 | $1.21M | Buy |
+52,750
| New | +$1.21M | 1.42% | 19 |
|
|
2015
Q2 | – | Sell |
-8,847
| Closed | -$284K | – | 145 |
|
|
2015
Q1 | $284K | Buy |
8,847
+185
| +2% | +$5.94K | 0.32% | 103 |
|
|
2014
Q4 | $292K | Sell |
8,662
-1,200
| -12% | -$40.5K | 0.33% | 106 |
|
|
2014
Q3 | $306K | Sell |
9,862
-2,400
| -20% | -$74.5K | 0.35% | 105 |
|
|
2014
Q2 | $411K | Hold |
12,262
| – | – | 0.45% | 81 |
|
|
2014
Q1 | $370K | Sell |
12,262
-21,620
| -64% | -$652K | 0.44% | 83 |
|
|
2013
Q4 | $984K | Hold |
33,882
| – | – | 1.24% | 14 |
|
|
2013
Q3 | $903K | Sell |
33,882
-1,450
| -4% | -$38.6K | 1.25% | 15 |
|
|
2013
Q2 | $980K | Buy |
+35,332
| New | +$980K | 1.41% | 16 |
|