SMDAM
Sumitomo Mitsui DS Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,010
| Closed | -$799K | – | 718 |
|
|
2020
Q2 | $799K | Sell |
56,010
-25,854
| -32% | -$369K | 0.03% | 445 |
|
|
2020
Q1 | $1.15M | Sell |
81,864
-50,338
| -38% | -$708K | 0.05% | 318 |
|
|
2019
Q4 | $3.1M | Buy |
132,202
+119,448
| +937% | +$2.8M | 0.11% | 196 |
|
|
2019
Q3 | $301K | Buy |
12,754
+2,488
| +24% | +$58.7K | 0.01% | 644 |
|
|
2019
Q2 | $300K | Sell |
10,266
-47,645
| -82% | -$1.39M | 0.01% | 650 |
|
|
2019
Q1 | $1.39M | Buy |
57,911
+44,774
| +341% | +$1.07M | 0.02% | 432 |
|
|
2018
Q4 | $333K | Hold |
13,137
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $338K | Hold |
13,137
| – | – | 0.01% | 753 |
|
|
2018
Q2 | $299K | Hold |
13,137
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $333K | Sell |
13,137
-3,172
| -19% | -$80.4K | ﹤0.01% | 745 |
|
|
2017
Q4 | $427K | Sell |
16,309
-578
| -3% | -$15.1K | 0.01% | 734 |
|
|
2017
Q3 | $447K | Hold |
16,887
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $521K | Sell |
16,887
-2,408
| -12% | -$74.3K | 0.01% | 665 |
|
|
2017
Q1 | $448K | Buy |
19,295
+2,406
| +14% | +$55.9K | 0.01% | 683 |
|
|
2016
Q4 | $388K | Sell |
16,889
-728
| -4% | -$16.7K | 0.01% | 688 |
|
|
2016
Q3 | $407K | Hold |
17,617
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $405K | Buy |
17,617
+348
| +2% | +$8K | 0.01% | 631 |
|
|
2016
Q1 | $456K | Buy |
17,269
+56
| +0.3% | +$1.48K | 0.01% | 615 |
|
|
2015
Q4 | $573K | Sell |
17,213
-34,607
| -67% | -$1.15M | 0.02% | 557 |
|
|
2015
Q3 | $1.88M | Buy |
51,820
+114
| +0.2% | +$4.13K | 0.06% | 255 |
|
|
2015
Q2 | $1.53M | Buy |
51,706
+213
| +0.4% | +$6.32K | 0.05% | 327 |
|
|
2015
Q1 | $1.65M | Sell |
51,493
-1,698
| -3% | -$54.4K | 0.05% | 326 |
|
|
2014
Q4 | $1.79M | Sell |
53,191
-2,291
| -4% | -$77.1K | 0.05% | 309 |
|
|
2014
Q3 | $1.72M | Buy |
55,482
+27,798
| +100% | +$862K | 0.05% | 334 |
|
|
2014
Q2 | $927K | Buy |
27,684
+25
| +0.1% | +$837 | 0.03% | 522 |
|
|
2014
Q1 | $835K | Sell |
27,659
-4,218
| -13% | -$127K | 0.02% | 561 |
|
|
2013
Q4 | $925K | Buy |
31,877
+173
| +0.5% | +$5.02K | 0.03% | 531 |
|
|
2013
Q3 | $845K | Sell |
31,704
-4,270
| -12% | -$114K | 0.02% | 554 |
|
|
2013
Q2 | $998K | Buy |
+35,974
| New | +$998K | 0.03% | 483 |
|