Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein H&R Block Inc stake
total: 257
Jensen Investment Management HRB trades
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2016 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any H&R Block Inc (HRB) shares. To date, the estimated cost basis is nearly $24.44 for "buy" trades and estimated average "sell" price is $22.81. Jensen Investment Management first purchased HRB in 2014 Q3, initially acquiring 14,820 shares. Eric H. Schoenstein later completely sold out the position and invested in H&R Block Inc again in 2016 Q2. Since the initial investment in H&R Block Inc (HRB), Jensen Investment Management has made 10 more transactions.
When did Eric H. Schoenstein sell H&R Block Inc (HRB)?
Eric H. Schoenstein sold off the entire H&R Block Inc (HRB) position in 2018 Q3.
When did Eric H. Schoenstein buy H&R Block Inc (HRB)?
Eric H. Schoenstein first invested in H&R Block Inc (HRB) in 2014 Q3 at the reported quarter-end price of $31.04 per share.
What's the cost basis of Jensen Investment Management's HRB stake?
The estimated cost basis for H&R Block Inc (HRB) stake is around $24.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.44
- Weighted AVG sell price:
- $22.80
Eric H. Schoenstein's historical trades in H&R Block Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$22.78
|
-100% (-26,030)
|
|||
|
2018 Q1
|
0.01%
|
$25.39
|
+4.66% (+1,160)
|
|||
|
2017 Q2
|
0.01%
|
$30.92
|
+24.16% (+4,840)
|
|||
|
2017 Q1
|
0.01%
|
$23.27
|
+14.85% (+2,590)
|
|||
|
2016 Q4
|
0.01%
|
$22.99
|
-10.56% (-2,060)
|
|||
|
2016 Q3
|
0.01%
|
$23.13
|
-3.61% (-730)
|
|||
|
2016 Q2
|
0.01%
|
$22.99
|
new
|
|||
|
2016 Q1
|
0.00%
|
$33.27
|
-100% (-10,850)
|
|||
|
2015 Q4
|
0.01%
|
$33.27
|
new
|
|||
|
2014 Q4
|
0.00%
|
$31.04
|
-100% (-14,820)
|
|||
|
2014 Q3
|
0.01%
|
$31.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.