GLG LLC’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $323K | Hold |
12,327
| – | – | 0.02% | 390 |
|
|
2017
Q3 | $326K | Sell |
12,327
-1,146
| -9% | -$30.3K | 0.02% | 430 |
|
|
2017
Q2 | $416K | Sell |
13,473
-1,566
| -10% | -$48.4K | 0.03% | 425 |
|
|
2017
Q1 | $350K | Sell |
15,039
-34
| -0.2% | -$791 | 0.02% | 475 |
|
|
2016
Q4 | $347K | Buy |
15,073
+958
| +7% | +$22.1K | 0.02% | 450 |
|
|
2016
Q3 | $327K | Sell |
14,115
-743
| -5% | -$17.2K | 0.02% | 440 |
|
|
2016
Q2 | $342K | Sell |
14,858
-413
| -3% | -$9.51K | 0.03% | 415 |
|
|
2016
Q1 | $404K | Sell |
15,271
-2,704
| -15% | -$71.5K | 0.03% | 465 |
|
|
2015
Q4 | $598K | Sell |
17,975
-10,326
| -36% | -$344K | 0.04% | 399 |
|
|
2015
Q3 | $1.02M | Sell |
28,301
-52
| -0.2% | -$1.88K | 0.03% | 387 |
|
|
2015
Q2 | $841K | Sell |
28,353
-109
| -0.4% | -$3.23K | 0.02% | 488 |
|
|
2015
Q1 | $913K | Sell |
28,462
-705
| -2% | -$22.6K | 0.03% | 450 |
|
|
2014
Q4 | $982K | Hold |
29,167
| – | – | 0.03% | 436 |
|
|
2014
Q3 | $904K | Sell |
29,167
-467,033
| -94% | -$14.5M | 0.02% | 478 |
|
|
2014
Q2 | $16.6M | Buy |
496,200
+271,416
| +121% | +$9.1M | 0.49% | 36 |
|
|
2014
Q1 | $6.79M | Buy |
+224,784
| New | +$6.79M | 0.23% | 113 |
|