Laffer Tengler Investments’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,144
| Closed | -$2.01M | – | 134 |
|
|
2019
Q1 | $2.01M | Hold |
84,144
| – | – | 0.54% | 91 |
|
|
2018
Q4 | $2.13M | Hold |
84,144
| – | – | 0.63% | 75 |
|
|
2018
Q3 | $2.17M | Hold |
84,144
| – | – | 0.54% | 101 |
|
|
2018
Q2 | $1.92M | Hold |
84,144
| – | – | 0.49% | 120 |
|
|
2018
Q1 | $2.14M | Buy |
84,144
+17,314
| +26% | +$440K | 0.53% | 103 |
|
|
2017
Q4 | $1.75M | Hold |
66,830
| – | – | 0.44% | 119 |
|
|
2017
Q3 | $1.77M | Sell |
66,830
-4,930
| -7% | -$131K | 0.47% | 108 |
|
|
2017
Q2 | $2.22M | Hold |
71,760
| – | – | 0.57% | 69 |
|
|
2017
Q1 | $1.67M | Hold |
71,760
| – | – | 0.44% | 126 |
|
|
2016
Q4 | $1.65M | Buy |
71,760
+30,080
| +72% | +$692K | 0.44% | 121 |
|
|
2016
Q3 | $965K | Hold |
41,680
| – | – | 0.27% | 157 |
|
|
2016
Q2 | $959K | Sell |
41,680
-8,640
| -17% | -$199K | 0.27% | 155 |
|
|
2016
Q1 | $1.33M | Buy |
+50,320
| New | +$1.33M | 0.36% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.82B | – | 102 |
|
|
2015
Q3 | – | Sell |
-50,320
| Closed | -$1.49M | – | 64 |
|
|
2015
Q2 | $1.49M | Buy |
+50,320
| New | +$1.49M | 0.36% | 154 |
|