SDJVC
St. Denis J. Villere & Co’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,700
| Closed | -$957K | – | 52 |
|
|
2018
Q1 | $957K | Sell |
37,700
-9,000
| -19% | -$228K | 0.06% | 37 |
|
|
2017
Q4 | $1.22M | Hold |
46,700
| – | – | 0.08% | 37 |
|
|
2017
Q3 | $1.24M | Sell |
46,700
-100
| -0.2% | -$2.65K | 0.07% | 40 |
|
|
2017
Q2 | $1.45M | Sell |
46,800
-182,450
| -80% | -$5.64M | 0.08% | 39 |
|
|
2017
Q1 | $5.33M | Buy |
229,250
+66,700
| +41% | +$1.55M | 0.31% | 39 |
|
|
2016
Q4 | $3.74M | Buy |
162,550
+900
| +0.6% | +$20.7K | 0.23% | 40 |
|
|
2016
Q3 | $3.74M | Sell |
161,650
-6,550
| -4% | -$152K | 0.23% | 39 |
|
|
2016
Q2 | $3.87M | Buy |
168,200
+45,800
| +37% | +$1.05M | 0.23% | 38 |
|
|
2016
Q1 | $3.23M | Sell |
122,400
-1,400
| -1% | -$37K | 0.2% | 38 |
|
|
2015
Q4 | $4.12M | Buy |
123,800
+8,900
| +8% | +$296K | 0.23% | 39 |
|
|
2015
Q3 | $4.16M | Buy |
+114,900
| New | +$4.16M | 0.22% | 33 |
|