Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,806
| Closed | -$3.09M | – | 82 |
|
|
2016
Q1 | $3.09M | Buy |
116,806
+22,849
| +24% | +$604K | 1.65% | 26 |
|
|
2015
Q4 | $3.13M | Sell |
93,957
-6,198
| -6% | -$206K | 1.63% | 27 |
|
|
2015
Q3 | $3.63M | Buy |
100,155
+3,740
| +4% | +$135K | 1.99% | 17 |
|
|
2015
Q2 | $2.86M | Buy |
+96,415
| New | +$2.86M | 1.46% | 33 |
|