Public Sector Pension Investment Board (PSP Investments)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,933
| Closed | -$257K | – | 1409 |
|
|
2021
Q2 | $257K | Buy |
+10,933
| New | +$257K | ﹤0.01% | 1384 |
|
|
2020
Q4 | – | Sell |
-156,241
| Closed | -$2.55M | – | 1396 |
|
|
2020
Q3 | $2.55M | Sell |
156,241
-110,511
| -41% | -$1.8M | 0.02% | 715 |
|
|
2020
Q2 | $3.81M | Sell |
266,752
-102,800
| -28% | -$1.47M | 0.04% | 462 |
|
|
2020
Q1 | $5.2M | Sell |
369,552
-64,330
| -15% | -$906K | 0.06% | 251 |
|
|
2019
Q4 | $10.2M | Buy |
433,882
+394,490
| +1,001% | +$9.26M | 0.06% | 273 |
|
|
2019
Q3 | $930K | Sell |
39,392
-301,534
| -88% | -$7.12M | 0.01% | 1284 |
|
|
2019
Q2 | $9.99M | Buy |
340,926
+323,800
| +1,891% | +$9.49M | 0.08% | 196 |
|
|
2019
Q1 | $410K | Buy |
17,126
+5,500
| +47% | +$132K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $295K | Buy |
11,626
+2,000
| +21% | +$50.7K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $248K | Sell |
9,626
-2,100
| -18% | -$54.1K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $267K | Hold |
11,726
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q1 | $298K | Buy |
11,726
+1,600
| +16% | +$40.7K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $266K | Sell |
10,126
-11,900
| -54% | -$313K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $583K | Sell |
22,026
-626
| -3% | -$16.6K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $700K | Sell |
22,652
-23,700
| -51% | -$732K | 0.01% | 833 |
|
|
2017
Q1 | $1.08M | Sell |
46,352
-2,900
| -6% | -$67.4K | 0.01% | 808 |
|
|
2016
Q4 | $1.13M | Hold |
49,252
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $1.14M | Buy |
49,252
+6,700
| +16% | +$155K | 0.01% | 751 |
|
|
2016
Q2 | $979K | Buy |
42,552
+4,600
| +12% | +$106K | 0.01% | 762 |
|
|
2016
Q1 | $1M | Sell |
37,952
-21,600
| -36% | -$571K | 0.01% | 736 |
|
|
2015
Q4 | $1.98M | Sell |
59,552
-12,700
| -18% | -$423K | 0.02% | 546 |
|
|
2015
Q3 | $2.62M | Sell |
72,252
-22,100
| -23% | -$800K | 0.02% | 504 |
|
|
2015
Q2 | $2.8M | Sell |
94,352
-1,000
| -1% | -$29.7K | 0.02% | 635 |
|
|
2015
Q1 | $3.06M | Buy |
95,352
+2,740
| +3% | +$87.9K | 0.02% | 652 |
|
|
2014
Q4 | $3.12M | Sell |
92,612
-8,400
| -8% | -$283K | 0.02% | 623 |
|
|
2014
Q3 | $3.13M | Sell |
101,012
-2,200
| -2% | -$68.2K | 0.02% | 615 |
|
|
2014
Q2 | $3.46M | Buy |
103,212
+2,801
| +3% | +$93.9K | 0.02% | 628 |
|
|
2014
Q1 | $3.03M | Sell |
100,411
-1,600
| -2% | -$48.3K | 0.02% | 655 |
|
|
2013
Q4 | $2.96M | Buy |
102,011
+11,000
| +12% | +$319K | 0.02% | 723 |
|
|
2013
Q3 | $2.43M | Sell |
91,011
-2,700
| -3% | -$72K | 0.02% | 764 |
|
|
2013
Q2 | $2.6M | Buy |
+93,711
| New | +$2.6M | 0.02% | 613 |
|