Jefferies Group’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
Q1 | – | Sell |
-88,558
| Closed | -$2.08M | – | 2317 |
|
|
2019
Q4 | $2.08M | Buy |
88,558
+50,789
| +134% | +$1.22M | 0.04% | 1036 |
|
|
2019
Q3 | $892K | Buy |
37,769
+26,069
| +223% | +$690K | 0.02% | 1578 |
|
|
2019
Q2 | $343K | Buy |
11,700
+3,171
| +37% | +$85.2K | 0.01% | 1860 |
|
|
2019
Q1 | $204K | Sell |
8,529
-27,379
| -76% | -$673K | 0.01% | 1934 |
|
|
2018
Q4 | $911K | Buy |
+35,908
| New | +$959K | 0.03% | 1202 |
|
|
2018
Q2 | – | Sell |
-181,027
| Closed | -$4.6M | – | 2473 |
|
|
2018
Q1 | $4.6M | Buy |
181,027
+19,639
| +12% | +$517K | 0.09% | 505 |
|
|
2017
Q4 | $4.23M | Buy |
161,388
+65,588
| +68% | +$1.7M | 0.07% | 628 |
|
|
2017
Q3 | $2.54M | Buy |
95,800
+1,232
| +1% | +$35.8K | 0.06% | 826 |
|
|
2017
Q2 | $2.92M | Buy |
94,568
+30,058
| +47% | +$789K | 0.06% | 779 |
|
|
2017
Q1 | $1.5M | Buy |
+64,510
| New | +$1.44M | 0.04% | 1065 |
|
|
2016
Q3 | – | Sell |
-90,690
| Closed | -$2.09M | – | 2346 |
|
|
2016
Q2 | $2.09M | Sell |
90,690
-2,862
| -3% | -$63.6K | 0.07% | 841 |
|
|
2016
Q1 | $2.47M | Buy |
93,552
+88,128
| +1,625% | +$2.77M | 0.08% | 758 |
|
|
2015
Q4 | $181K | Sell |
5,424
-549,453
| -99% | -$19.5M | 0.01% | 1963 |
|
|
2015
Q3 | $20.1M | Buy |
+554,877
| New | +$18.8M | 0.54% | 140 |
|
|
2015
Q2 | – | Sell |
-17,560
| Closed | -$563K | – | 3407 |
|
|
2015
Q1 | $563K | Sell |
17,560
-24,060
| -58% | -$806K | 0.01% | 1325 |
|
|
2014
Q4 | $1.4M | Sell |
41,620
-38,557
| -48% | -$1.24M | 0.04% | 844 |
|
|
2014
Q3 | $2.49M | Buy |
80,177
+28,878
| +56% | +$942K | 0.08% | 647 |
|
|
2014
Q2 | $1.72M | Buy |
51,299
+8,965
| +21% | +$267K | 0.06% | 694 |
|
|
2014
Q1 | $1.28M | Sell |
42,334
-46,033
| -52% | -$1.38M | 0.05% | 813 |
|
|
2013
Q4 | $2.57M | Buy |
88,367
+18,783
| +27% | +$533K | 0.1% | 497 |
|
|
2013
Q3 | $1.85M | Sell |
69,584
-4,326
| -6% | -$126K | 0.07% | 631 |
|
|
2013
Q2 | $2.05M | Buy |
+73,910
| New | +$2.11M | 0.11% | 497 |
|
Other funds holding HRB
JAM
