Parsons 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
Q2 | – | Sell |
-10,675
| Closed | -$282K | – | 324 |
|
|
2016
Q1 | $282K | Sell |
10,675
-250
| -2% | -$6.6K | 0.04% | 269 |
|
|
2015
Q4 | $364K | Buy |
10,925
+100
| +0.9% | +$3.33K | 0.05% | 244 |
|
|
2015
Q3 | $392K | Sell |
10,825
-375
| -3% | -$13.6K | 0.06% | 243 |
|
|
2015
Q2 | $332K | Hold |
11,200
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $359K | Hold |
11,200
| – | – | 0.05% | 238 |
|
|
2014
Q4 | $377K | Sell |
11,200
-500
| -4% | -$16.8K | 0.05% | 253 |
|
|
2014
Q3 | $363K | Hold |
11,700
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $392K | Hold |
11,700
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $353K | Sell |
11,700
-400
| -3% | -$12.1K | 0.05% | 262 |
|
|
2013
Q4 | $351K | Sell |
12,100
-200
| -2% | -$5.8K | 0.05% | 256 |
|
|
2013
Q3 | $328K | Sell |
12,300
-150
| -1% | -$4K | 0.05% | 247 |
|
|
2013
Q2 | $346K | Buy |
+12,450
| New | +$346K | 0.06% | 232 |
|