Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-216,439
| Closed | -$5.11M | – | 469 |
|
|
2019
Q3 | $5.11M | Buy |
216,439
+216,346
| +232,630% | +$5.11M | 0.07% | 236 |
|
|
2019
Q2 | $2K | Sell |
93
-145,847
| -100% | -$3.14M | ﹤0.01% | 333 |
|
|
2019
Q1 | $3.49M | Buy |
145,940
+116,640
| +398% | +$2.79M | 0.03% | 198 |
|
|
2018
Q4 | $743K | Buy |
+29,300
| New | +$743K | 0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-175,263
| Closed | -$3.99M | – | 401 |
|
|
2018
Q2 | $3.99M | Sell |
175,263
-186,828
| -52% | -$4.26M | 0.03% | 216 |
|
|
2018
Q1 | $9.2M | Buy |
+362,091
| New | +$9.2M | 0.07% | 160 |
|
|
2017
Q4 | – | Sell |
-144,139
| Closed | -$3.82M | – | 392 |
|
|
2017
Q3 | $3.82M | Buy |
+144,139
| New | +$3.82M | 0.04% | 179 |
|
|
2016
Q2 | – | Sell |
-456,403
| Closed | -$12.1M | – | 478 |
|
|
2016
Q1 | $12.1M | Buy |
+456,403
| New | +$12.1M | 0.25% | 114 |
|
|
2015
Q3 | – | Sell |
-215,597
| Closed | -$6.39M | – | 370 |
|
|
2015
Q2 | $6.39M | Buy |
+215,597
| New | +$6.39M | 0.19% | 93 |
|
|
2014
Q1 | – | Sell |
-34,900
| Closed | -$1.01M | – | 376 |
|
|
2013
Q4 | $1.01M | Sell |
34,900
-90,000
| -72% | -$2.61M | 0.09% | 230 |
|
|
2013
Q3 | $3.33M | Buy |
+124,900
| New | +$3.33M | 0.32% | 120 |
|