Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $361K | Sell |
10,850
-6,902
| -39% | -$230K | 0.04% | 190 |
|
|
2015
Q3 | $643K | Buy |
17,752
+7,352
| +71% | +$266K | 0.07% | 172 |
|
|
2015
Q2 | $308K | Sell |
10,400
-12,150
| -54% | -$360K | 0.01% | 301 |
|
|
2015
Q1 | $723K | Buy |
22,550
+650
| +3% | +$20.8K | 0.03% | 274 |
|
|
2014
Q4 | $738K | Buy |
21,900
+5,500
| +34% | +$185K | 0.03% | 270 |
|
|
2014
Q3 | $509K | Sell |
16,400
-5,500
| -25% | -$171K | 0.02% | 274 |
|
|
2014
Q2 | $734K | Buy |
21,900
+10,350
| +90% | +$347K | 0.03% | 270 |
|
|
2014
Q1 | $349K | Hold |
11,550
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $335K | Hold |
11,550
| – | – | 0.02% | 308 |
|
|
2013
Q3 | $308K | Buy |
11,550
+700
| +6% | +$18.7K | 0.02% | 311 |
|
|
2013
Q2 | $301K | Buy |
+10,850
| New | +$301K | 0.02% | 298 |
|