OFI 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
Q3
$261K Sell
7,211
-1,947
-21% -$70.5K 0.02% 1072
2015
Q2
$272K Buy
9,158
+881
+11% +$26.2K 0.02% 1096
2015
Q1
$265K Buy
8,277
+1,656
+25% +$53K 0.02% 1095
2014
Q4
$223K Sell
6,621
-493
-7% -$16.6K 0.01% 1149
2014
Q3
$221K Buy
7,114
+351
+5% +$10.9K 0.02% 1087
2014
Q2
$227K Sell
6,763
-136
-2% -$4.57K 0.02% 1087
2014
Q1
$208K Buy
6,899
+769
+13% +$23.2K 0.02% 1085
2013
Q4
$178K Sell
6,130
-301
-5% -$8.74K 0.01% 1144
2013
Q3
$171K Buy
6,431
+602
+10% +$16K 0.02% 1060
2013
Q2
$162K Buy
+5,829
New +$162K 0.02% 998