Mason Street Advisors’s H&R Block HRB Stock Holding History

Mason Street Advisors’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,958	Closed	-$1.55M	–	573
2020 Q4	$1.55M	Sell	97,958 -5,284	-5%	-$83.8K	0.03%	754
2020 Q3	$1.68M	Buy	103,242 +75,764	+276%	+$1.23M	0.03%	603
2020 Q2	$392K	Sell	27,478 -379	-1%	-$5.41K	0.01%	1152
2020 Q1	$392K	Hold	27,857	–	–	0.01%	1077
2019 Q4	$654K	Sell	27,857 -740	-3%	-$17.4K	0.01%	1043
2019 Q3	$675K	Sell	28,597 -397	-1%	-$9.37K	0.01%	1000
2019 Q2	$850K	Sell	28,994 -327	-1%	-$9.59K	0.02%	914
2019 Q1	$702K	Buy	29,321 +344	+1%	+$8.24K	0.01%	1024
2018 Q4	$735K	Buy	28,977 +85	+0.3%	+$2.16K	0.02%	912
2018 Q3	$744K	Sell	28,892 -459	-2%	-$11.8K	0.02%	975
2018 Q2	$669K	Buy	29,351 +230	+0.8%	+$5.24K	0.01%	982
2018 Q1	$740K	Buy	29,121 +2	+0%	+$51	0.02%	927
2017 Q4	$764K	Buy	29,119 +98	+0.3%	+$2.57K	0.02%	918
2017 Q3	$768K	Buy	29,021 +268	+0.9%	+$7.09K	0.02%	897
2017 Q2	$889K	Buy	28,753 +132	+0.5%	+$4.08K	0.02%	853
2017 Q1	$665K	Buy	28,621 +250	+0.9%	+$5.81K	0.02%	914
2016 Q4	$652K	Sell	28,371 -1,267	-4%	-$29.1K	0.02%	906
2016 Q3	$686K	Sell	29,638 -589	-2%	-$13.6K	0.02%	869
2016 Q2	$695K	Sell	30,227 -1,201	-4%	-$27.6K	0.02%	853
2016 Q1	$830K	Buy	31,428 +615	+2%	+$16.2K	0.03%	803
2015 Q4	$1.03M	Sell	30,813 -4,934	-14%	-$164K	0.03%	700
2015 Q3	$1.29M	Buy	35,747 +305	+0.9%	+$11K	0.04%	577
2015 Q2	$1.05M	Sell	35,442 -6	-0%	-$178	0.03%	724
2015 Q1	$1.14M	Sell	35,448 -38,901	-52%	-$1.25M	0.03%	689
2014 Q4	$2.5M	Sell	74,349 -1,707	-2%	-$57.5K	0.02%	861
2014 Q3	$2.36M	Sell	76,056 -16	-0%	-$496	0.02%	870
2014 Q2	$2.55M	Sell	76,072 -409	-0.5%	-$13.7K	0.02%	837
2014 Q1	$2.31M	Sell	76,481 -1,020	-1%	-$30.8K	0.02%	878
2013 Q4	$2.25M	Sell	77,501 -7,047	-8%	-$205K	0.02%	885
2013 Q3	$2.25M	Sell	84,548 -6,752	-7%	-$180K	0.03%	654
2013 Q2	$2.53M	Buy	+91,300	New	+$2.53M	0.03%	596