PAIM
Punch & Associates Investment Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,577
| Closed | -$2.38M | – | 183 |
|
|
2016
Q3 | $2.38M | Sell |
102,577
-1,707
| -2% | -$39.5K | 0.25% | 139 |
|
|
2016
Q2 | $2.4M | Buy |
104,284
+1,291
| +1% | +$29.7K | 0.28% | 133 |
|
|
2016
Q1 | $2.72M | Sell |
102,993
-2,501
| -2% | -$66.1K | 0.33% | 117 |
|
|
2015
Q4 | $3.51M | Buy |
105,494
+12,762
| +14% | +$425K | 0.42% | 105 |
|
|
2015
Q3 | $3.36M | Buy |
92,732
+2,074
| +2% | +$75.1K | 0.46% | 91 |
|
|
2015
Q2 | $2.69M | Buy |
90,658
+754
| +0.8% | +$22.4K | 0.34% | 122 |
|
|
2015
Q1 | $2.88M | Buy |
89,904
+636
| +0.7% | +$20.4K | 0.36% | 114 |
|
|
2014
Q4 | $3.01M | Sell |
89,268
-407
| -0.5% | -$13.7K | 0.39% | 109 |
|
|
2014
Q3 | $2.78M | Sell |
89,675
-400
| -0.4% | -$12.4K | 0.39% | 117 |
|
|
2014
Q2 | $3.02M | Buy |
90,075
+1,685
| +2% | +$56.5K | 0.4% | 109 |
|
|
2014
Q1 | $2.67M | Buy |
+88,390
| New | +$2.67M | 0.37% | 118 |
|