Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,263
| Closed | -$118K | – | 452 |
|
|
2020
Q2 | $118K | Buy |
8,263
+26
| +0.3% | +$371 | 0.01% | 455 |
|
|
2020
Q1 | $116K | Buy |
+8,237
| New | +$116K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-11,660
| Closed | -$342K | – | 457 |
|
|
2019
Q2 | $342K | Hold |
11,660
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $279K | Buy |
+11,660
| New | +$279K | 0.02% | 455 |
|
|
2018
Q2 | – | Sell |
-9,496
| Closed | -$241K | – | 474 |
|
|
2018
Q1 | $241K | Sell |
9,496
-955
| -9% | -$24.2K | 0.01% | 451 |
|
|
2017
Q4 | $274K | Hold |
10,451
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $277K | Hold |
10,451
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $323K | Hold |
10,451
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $243K | Sell |
10,451
-441
| -4% | -$10.3K | 0.01% | 495 |
|
|
2016
Q4 | $250K | Hold |
10,892
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $252K | Hold |
10,892
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $251K | Hold |
10,892
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $288K | Hold |
10,892
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $363K | Sell |
10,892
-1,799
| -14% | -$60K | 0.02% | 461 |
|
|
2015
Q3 | $459K | Hold |
12,691
| – | – | 0.02% | 407 |
|
|
2015
Q2 | $376K | Hold |
12,691
| – | – | 0.02% | 473 |
|
|
2015
Q1 | $407K | Hold |
12,691
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $427K | Hold |
12,691
| – | – | 0.02% | 428 |
|
|
2014
Q3 | $394K | Sell |
12,691
-1,564
| -11% | -$48.6K | 0.02% | 440 |
|
|
2014
Q2 | $478K | Sell |
14,255
-1,045
| -7% | -$35K | 0.02% | 417 |
|
|
2014
Q1 | $462K | Hold |
15,300
| – | – | 0.02% | 426 |
|
|
2013
Q4 | $444K | Sell |
15,300
-5,200
| -25% | -$151K | 0.02% | 441 |
|
|
2013
Q3 | $547K | Buy |
20,500
+2,500
| +14% | +$66.7K | 0.03% | 390 |
|
|
2013
Q2 | $500K | Buy |
+18,000
| New | +$500K | 0.03% | 306 |
|