Jefferies Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,558
| Closed | -$2.08M | – | 1350 |
|
|
2019
Q4 | $2.08M | Buy |
88,558
+50,789
| +134% | +$1.19M | 0.02% | 529 |
|
|
2019
Q3 | $892K | Buy |
37,769
+26,069
| +223% | +$616K | 0.01% | 845 |
|
|
2019
Q2 | $343K | Buy |
11,700
+3,171
| +37% | +$93K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $204K | Sell |
8,529
-27,379
| -76% | -$655K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $911K | Buy |
+35,908
| New | +$911K | 0.01% | 661 |
|
|
2018
Q2 | – | Sell |
-181,027
| Closed | -$4.6M | – | 1669 |
|
|
2018
Q1 | $4.6M | Buy |
181,027
+19,639
| +12% | +$499K | 0.02% | 219 |
|
|
2017
Q4 | $4.23M | Buy |
161,388
+65,588
| +68% | +$1.72M | 0.02% | 282 |
|
|
2017
Q3 | $2.54M | Buy |
95,800
+1,232
| +1% | +$32.6K | 0.02% | 386 |
|
|
2017
Q2 | $2.92M | Buy |
94,568
+30,058
| +47% | +$929K | 0.02% | 375 |
|
|
2017
Q1 | $1.5M | Buy |
+64,510
| New | +$1.5M | 0.01% | 533 |
|
|
2016
Q3 | – | Sell |
-90,690
| Closed | -$2.09M | – | 1355 |
|
|
2016
Q2 | $2.09M | Sell |
90,690
-2,862
| -3% | -$65.8K | 0.01% | 295 |
|
|
2016
Q1 | $2.47M | Buy |
93,552
+88,128
| +1,625% | +$2.33M | 0.01% | 266 |
|
|
2015
Q4 | $181K | Sell |
5,424
-549,453
| -99% | -$18.3M | ﹤0.01% | 1080 |
|
|
2015
Q3 | $20.1M | Buy |
+554,877
| New | +$20.1M | 0.12% | 31 |
|
|
2015
Q2 | – | Sell |
-17,560
| Closed | -$563K | – | 2432 |
|
|
2015
Q1 | $563K | Sell |
17,560
-24,060
| -58% | -$771K | ﹤0.01% | 732 |
|
|
2014
Q4 | $1.4M | Sell |
41,620
-38,557
| -48% | -$1.3M | 0.01% | 359 |
|
|
2014
Q3 | $2.49M | Buy |
80,177
+28,878
| +56% | +$895K | 0.02% | 259 |
|
|
2014
Q2 | $1.72M | Buy |
51,299
+8,965
| +21% | +$301K | 0.01% | 321 |
|
|
2014
Q1 | $1.28M | Sell |
42,334
-46,033
| -52% | -$1.39M | 0.01% | 368 |
|
|
2013
Q4 | $2.57M | Buy |
88,367
+18,783
| +27% | +$545K | 0.02% | 165 |
|
|
2013
Q3 | $1.86M | Sell |
69,584
-4,326
| -6% | -$115K | 0.02% | 248 |
|
|
2013
Q2 | $2.05M | Buy |
+73,910
| New | +$2.05M | 0.02% | 175 |
|