JCM
JS Capital Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$1.33M | – | 45 |
|
|
2015
Q2 | $1.33M | Sell |
45,000
-80,000
| -64% | -$2.37M | 0.27% | 29 |
|
|
2015
Q1 | $4.01M | Sell |
125,000
-30,000
| -19% | -$962K | 1.02% | 9 |
|
|
2014
Q4 | $5.22M | Sell |
155,000
-45,000
| -23% | -$1.52M | 1.62% | 6 |
|
|
2014
Q3 | $6.2M | Sell |
200,000
-30,000
| -13% | -$930K | 1.01% | 5 |
|
|
2014
Q2 | $7.71M | Buy |
230,000
+120,000
| +109% | +$4.02M | 1.37% | 3 |
|
|
2014
Q1 | $3.32M | Buy |
110,000
+10,000
| +10% | +$302K | 0.5% | 9 |
|
|
2013
Q4 | $2.9M | Buy |
+100,000
| New | +$2.9M | 0.4% | 14 |
|