Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-97,958
| Closed | -$1.55M | – | 573 |
|
|
2020
Q4 | $1.55M | Sell |
97,958
-5,284
| -5% | -$91.3K | 0.03% | 754 |
|
|
2020
Q3 | $1.68M | Buy |
103,242
+75,764
| +276% | +$1.11M | 0.03% | 603 |
|
|
2020
Q2 | $392K | Sell |
27,478
-379
| -1% | -$5.99K | 0.01% | 1152 |
|
|
2020
Q1 | $392K | Hold |
27,857
| – | – | 0.01% | 1077 |
|
|
2019
Q4 | $654K | Sell |
27,857
-740
| -3% | -$17.8K | 0.01% | 1043 |
|
|
2019
Q3 | $675K | Sell |
28,597
-397
| -1% | -$10.5K | 0.01% | 1000 |
|
|
2019
Q2 | $850K | Sell |
28,994
-327
| -1% | -$8.79K | 0.02% | 914 |
|
|
2019
Q1 | $702K | Buy |
29,321
+344
| +1% | +$8.46K | 0.01% | 1024 |
|
|
2018
Q4 | $735K | Buy |
28,977
+85
| +0.3% | +$2.27K | 0.02% | 912 |
|
|
2018
Q3 | $744K | Sell |
28,892
-459
| -2% | -$11.6K | 0.02% | 975 |
|
|
2018
Q2 | $669K | Buy |
29,351
+230
| +0.8% | +$6.1K | 0.01% | 982 |
|
|
2018
Q1 | $740K | Buy |
29,121
+2
| +0% | +$53 | 0.02% | 927 |
|
|
2017
Q4 | $764K | Buy |
29,119
+98
| +0.3% | +$2.54K | 0.02% | 918 |
|
|
2017
Q3 | $768K | Buy |
29,021
+268
| +0.9% | +$7.79K | 0.02% | 897 |
|
|
2017
Q2 | $889K | Buy |
28,753
+132
| +0.5% | +$3.46K | 0.02% | 853 |
|
|
2017
Q1 | $665K | Buy |
28,621
+250
| +0.9% | +$5.59K | 0.02% | 914 |
|
|
2016
Q4 | $652K | Sell |
28,371
-1,267
| -4% | -$29K | 0.02% | 906 |
|
|
2016
Q3 | $686K | Sell |
29,638
-589
| -2% | -$13.8K | 0.02% | 869 |
|
|
2016
Q2 | $695K | Sell |
30,227
-1,201
| -4% | -$26.7K | 0.02% | 853 |
|
|
2016
Q1 | $830K | Buy |
31,428
+615
| +2% | +$19.3K | 0.03% | 803 |
|
|
2015
Q4 | $1.03M | Sell |
30,813
-4,934
| -14% | -$175K | 0.03% | 700 |
|
|
2015
Q3 | $1.29M | Buy |
35,747
+305
| +0.9% | +$10.3K | 0.04% | 577 |
|
|
2015
Q2 | $1.05M | Sell |
35,442
-6
| -0% | -$188 | 0.03% | 724 |
|
|
2015
Q1 | $1.14M | Sell |
35,448
-38,901
| -52% | -$1.3M | 0.03% | 689 |
|
|
2014
Q4 | $2.5M | Sell |
74,349
-1,707
| -2% | -$54.7K | 0.02% | 861 |
|
|
2014
Q3 | $2.36M | Sell |
76,056
-16
| -0% | -$522 | 0.02% | 870 |
|
|
2014
Q2 | $2.55M | Sell |
76,072
-409
| -0.5% | -$12.2K | 0.02% | 837 |
|
|
2014
Q1 | $2.31M | Sell |
76,481
-1,020
| -1% | -$30.6K | 0.02% | 878 |
|
|
2013
Q4 | $2.25M | Sell |
77,501
-7,047
| -8% | -$200K | 0.02% | 885 |
|
|
2013
Q3 | $2.25M | Sell |
84,548
-6,752
| -7% | -$197K | 0.03% | 654 |
|
|
2013
Q2 | $2.53M | Buy |
+91,300
| New | +$2.6M | 0.03% | 596 |
|
Other funds holding HRB
JAM
