Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,181
| Closed | -$283K | – | 120 |
|
|
2017
Q1 | $283K | Hold |
12,181
| – | – | 0.17% | 95 |
|
|
2016
Q4 | $280K | Hold |
12,181
| – | – | 0.18% | 95 |
|
|
2016
Q3 | $282K | Hold |
12,181
| – | – | 0.19% | 95 |
|
|
2016
Q2 | $280K | Sell |
12,181
-18,000
| -60% | -$414K | 0.19% | 100 |
|
|
2016
Q1 | $797K | Sell |
30,181
-1,000
| -3% | -$26.4K | 0.56% | 56 |
|
|
2015
Q4 | $1.04M | Hold |
31,181
| – | – | 0.66% | 48 |
|
|
2015
Q3 | $1.13M | Buy |
+31,181
| New | +$1.13M | 0.74% | 40 |
|
|
2015
Q2 | – | Sell |
-6,615
| Closed | -$212K | – | 137 |
|
|
2015
Q1 | $212K | Hold |
6,615
| – | – | 0.11% | 120 |
|
|
2014
Q4 | $223K | Hold |
6,615
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $205K | Hold |
6,615
| – | – | 0.12% | 111 |
|
|
2014
Q2 | $222K | Buy |
+6,615
| New | +$222K | 0.13% | 114 |
|