Jensen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,030
| Closed | -$593K | – | 82 |
|
|
2018
Q2 | $593K | Hold |
26,030
| – | – | 0.01% | 65 |
|
|
2018
Q1 | $661K | Buy |
26,030
+1,160
| +5% | +$29.5K | 0.01% | 57 |
|
|
2017
Q4 | $652K | Hold |
24,870
| – | – | 0.01% | 62 |
|
|
2017
Q3 | $659K | Hold |
24,870
| – | – | 0.01% | 55 |
|
|
2017
Q2 | $769K | Buy |
24,870
+4,840
| +24% | +$150K | 0.01% | 40 |
|
|
2017
Q1 | $466K | Buy |
20,030
+2,590
| +15% | +$60.3K | 0.01% | 77 |
|
|
2016
Q4 | $401K | Sell |
17,440
-2,060
| -11% | -$47.4K | 0.01% | 88 |
|
|
2016
Q3 | $451K | Sell |
19,500
-730
| -4% | -$16.9K | 0.01% | 84 |
|
|
2016
Q2 | $465K | Buy |
+20,230
| New | +$465K | 0.01% | 47 |
|
|
2016
Q1 | – | Sell |
-10,850
| Closed | -$361K | – | 108 |
|
|
2015
Q4 | $361K | Buy |
+10,850
| New | +$361K | 0.01% | 95 |
|
|
2014
Q4 | – | Sell |
-14,820
| Closed | -$460K | – | 106 |
|
|
2014
Q3 | $460K | Buy |
+14,820
| New | +$460K | 0.01% | 79 |
|