Sculptor Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$8.38M | – | 366 |
|
|
2014
Q2 | $8.38M | Sell |
250,000
-3,990,920
| -94% | -$134M | 0.03% | 135 |
|
|
2014
Q1 | $128M | Sell |
4,240,920
-1,286,495
| -23% | -$38.8M | 0.42% | 50 |
|
|
2013
Q4 | $161M | Buy |
5,527,415
+1,728,704
| +46% | +$50.2M | 0.41% | 33 |
|
|
2013
Q3 | $101M | Buy |
3,798,711
+886,217
| +30% | +$23.6M | 0.29% | 44 |
|
|
2013
Q2 | $80.8M | Buy |
+2,912,494
| New | +$80.8M | 0.25% | 49 |
|