Barings’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,959
| Closed | -$374K | – | 524 |
|
|
2020
Q3 | $374K | Sell |
22,959
-22,146
| -49% | -$326K | 0.01% | 490 |
|
|
2020
Q2 | $635K | Hold |
45,105
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $635K | Sell |
45,105
-2,000
| -4% | -$41.9K | 0.02% | 353 |
|
|
2019
Q4 | $1.1M | Sell |
47,105
-25,000
| -35% | -$600K | 0.03% | 351 |
|
|
2019
Q3 | $1.7M | Sell |
72,105
-3,900
| -5% | -$103K | 0.04% | 277 |
|
|
2019
Q2 | $2.23M | Buy |
76,005
+25,600
| +51% | +$688K | 0.05% | 241 |
|
|
2019
Q1 | $1.21M | Sell |
50,405
-81,700
| -62% | -$2.01M | 0.03% | 371 |
|
|
2018
Q4 | $3.35M | Sell |
132,105
-23,800
| -15% | -$635K | 0.08% | 178 |
|
|
2018
Q3 | $4.01M | Buy |
155,905
+46,100
| +42% | +$1.17M | 0.08% | 209 |
|
|
2018
Q2 | $2.5M | Buy |
109,805
+48,800
| +80% | +$1.3M | 0.05% | 307 |
|
|
2018
Q1 | $1.55M | Hold |
61,005
| – | – | 0.03% | 425 |
|
|
2017
Q4 | $1.6M | Sell |
61,005
-22,900
| -27% | -$594K | 0.03% | 435 |
|
|
2017
Q3 | $2.22M | Sell |
83,905
-46,700
| -36% | -$1.36M | 0.06% | 295 |
|
|
2017
Q2 | $4.04M | Buy |
130,605
+69,195
| +113% | +$1.82M | 0.12% | 153 |
|
|
2017
Q1 | $1.43M | Buy |
61,410
+30,705
| +100% | +$687K | 0.02% | 658 |
|
|
2016
Q4 | $706K | Buy |
+30,705
| New | +$702K | 0.03% | 526 |
|
|
2016
Q2 | – | Sell |
-10,405
| Closed | -$275K | – | 932 |
|
|
2016
Q1 | $275K | Sell |
10,405
-39,500
| -79% | -$1.24M | 0.01% | 828 |
|
|
2015
Q4 | $1.66M | Buy |
49,905
+13,100
| +36% | +$466K | 0.08% | 347 |
|
|
2015
Q3 | $1.33M | Sell |
36,805
-42,700
| -54% | -$1.45M | 0.06% | 387 |
|
|
2015
Q2 | $2.36M | Buy |
79,505
+53,800
| +209% | +$1.69M | 0.09% | 286 |
|
|
2015
Q1 | $824K | Hold |
25,705
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $866K | Sell |
25,705
-36,800
| -59% | -$1.18M | 0.03% | 510 |
|
|
2014
Q3 | $1.94M | Buy |
62,505
+37,300
| +148% | +$1.22M | 0.07% | 318 |
|
|
2014
Q2 | $845K | Buy |
25,205
+16,000
| +174% | +$476K | 0.03% | 557 |
|
|
2014
Q1 | $278K | Sell |
9,205
-85,100
| -90% | -$2.55M | 0.01% | 811 |
|
|
2013
Q4 | $2.74M | Buy |
94,305
+5,300
| +6% | +$151K | 0.11% | 208 |
|
|
2013
Q3 | $2.37M | Buy |
89,005
+53,900
| +154% | +$1.57M | 0.1% | 228 |
|
|
2013
Q2 | $974K | Buy |
+35,105
| New | +$1M | 0.04% | 425 |
|
Other funds holding HRB
JAM
