Hartford Investment Management Co (HIMCO)’s H&R Block HRB Stock Holding History

Hartford Investment Management Co (HIMCO)’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,553	Closed	-$308K	–	527
2020 Q2	$308K	Sell	21,553 -47,665	-69%	-$681K	0.01%	509
2020 Q1	$975K	Sell	69,218 -19,892	-22%	-$280K	0.03%	407
2019 Q4	$2.09M	Sell	89,110 -1,165	-1%	-$27.4K	0.05%	326
2019 Q3	$2.13M	Sell	90,275 -18,065	-17%	-$427K	0.06%	311
2019 Q2	$3.17M	Buy	108,340 +95	+0.1%	+$2.78K	0.09%	235
2019 Q1	$2.59M	Buy	108,245 +70,027	+183%	+$1.68M	0.07%	267
2018 Q4	$970K	Buy	38,218 +594	+2%	+$15.1K	0.03%	456
2018 Q3	$969K	Sell	37,624 -1,841	-5%	-$47.4K	0.03%	480
2018 Q2	$899K	Sell	39,465 -37,327	-49%	-$850K	0.03%	488
2018 Q1	$1.95M	Sell	76,792 -8,790	-10%	-$223K	0.04%	461
2017 Q4	$2.24M	Buy	85,582 +3,209	+4%	+$84.1K	0.04%	465
2017 Q3	$2.18M	Buy	82,373 +1,093	+1%	+$28.9K	0.04%	471
2017 Q2	$2.51M	Buy	81,280 +31,910	+65%	+$986K	0.05%	428
2017 Q1	$1.15M	Sell	49,370 -6,066	-11%	-$141K	0.02%	528
2016 Q4	$1.27M	Sell	55,436 -419	-0.8%	-$9.63K	0.02%	519
2016 Q3	$1.29M	Buy	55,855 +1,940	+4%	+$44.9K	0.03%	514
2016 Q2	$1.24M	Sell	53,915 -4,380	-8%	-$101K	0.03%	508
2016 Q1	$1.54M	Sell	58,295 -306	-0.5%	-$8.08K	0.03%	486
2015 Q4	$1.95M	Sell	58,601 -24,544	-30%	-$818K	0.04%	445
2015 Q3	$3.01M	Sell	83,145 -250	-0.3%	-$9.05K	0.07%	331
2015 Q2	$2.47M	Sell	83,395 -16,629	-17%	-$493K	0.05%	405
2015 Q1	$3.21M	Buy	100,024 +20,853	+26%	+$669K	0.06%	338
2014 Q4	$2.67M	Sell	79,171 -2,041	-3%	-$68.7K	0.05%	369
2014 Q3	$2.52M	Sell	81,212 -518	-0.6%	-$16.1K	0.05%	373
2014 Q2	$2.74M	Buy	81,730 +1,578	+2%	+$52.9K	0.06%	370
2014 Q1	$2.42M	Sell	80,152 -1,464	-2%	-$44.2K	0.05%	393
2013 Q4	$2.37M	Buy	81,616 +743	+0.9%	+$21.6K	0.05%	394
2013 Q3	$2.16M	Sell	80,873 -943	-1%	-$25.1K	0.05%	410
2013 Q2	$2.27M	Buy	+81,816	New	+$2.27M	0.05%	392