Clinton Group’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-244,377
| Closed | -$5.57M | – | 280 |
|
|
2018
Q2 | $5.57M | Buy |
244,377
+201,682
| +472% | +$4.59M | 0.87% | 13 |
|
|
2018
Q1 | $1.09M | Buy |
+42,695
| New | +$1.09M | 0.12% | 215 |
|
|
2017
Q4 | – | Sell |
-209,576
| Closed | -$5.55M | – | 447 |
|
|
2017
Q3 | $5.55M | Buy |
+209,576
| New | +$5.55M | 0.61% | 50 |
|
|
2017
Q2 | – | Sell |
-68,300
| Closed | -$1.59M | – | 706 |
|
|
2017
Q1 | $1.59M | Buy |
+68,300
| New | +$1.59M | 0.09% | 300 |
|
|
2016
Q2 | – | Sell |
-91,063
| Closed | -$2.41M | – | 947 |
|
|
2016
Q1 | $2.41M | Buy |
91,063
+51,749
| +132% | +$1.37M | 0.14% | 207 |
|
|
2015
Q4 | $1.31M | Sell |
39,314
-6,066
| -13% | -$202K | 0.11% | 290 |
|
|
2015
Q3 | $1.64M | Buy |
45,380
+16,749
| +58% | +$606K | 0.15% | 188 |
|
|
2015
Q2 | $849K | Buy |
+28,631
| New | +$849K | 0.12% | 252 |
|
|
2014
Q4 | – | Sell |
-13,649
| Closed | -$423K | – | 514 |
|
|
2014
Q3 | $423K | Buy |
+13,649
| New | +$423K | 0.17% | 207 |
|
|
2013
Q4 | – | Sell |
-57,862
| Closed | -$1.54M | – | 354 |
|
|
2013
Q3 | $1.54M | Buy |
+57,862
| New | +$1.54M | 0.47% | 26 |
|