Bank of New York Mellon’s Liberty Tax, Inc. Class A TAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,377
| Closed | -$1.24M | – | 4284 |
|
|
2018
Q2 | $1.24M | Sell |
153,377
-14,577
| -9% | -$118K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $1.7M | Buy |
167,954
+10,634
| +7% | +$107K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.73M | Sell |
157,320
-7,785
| -5% | -$85.6K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $2.38M | Sell |
165,105
-3,065
| -2% | -$44.1K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $2.18M | Buy |
168,170
+8,824
| +6% | +$114K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $2.27M | Buy |
159,346
+7,629
| +5% | +$109K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $2.03M | Buy |
151,717
+83,455
| +122% | +$1.12M | ﹤0.01% | 2845 |
|
|
2016
Q3 | $872K | Buy |
68,262
+9,059
| +15% | +$116K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $788K | Buy |
59,203
+2,882
| +5% | +$38.4K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $1.1M | Buy |
56,321
+781
| +1% | +$15.3K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $1.32M | Buy |
55,540
+32,926
| +146% | +$785K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $527K | Sell |
22,614
-3,465
| -13% | -$80.7K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $645K | Buy |
26,079
+4,029
| +18% | +$99.6K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $614K | Buy |
22,050
+707
| +3% | +$19.7K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $763K | Buy |
21,343
+6,991
| +49% | +$250K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $464K | Sell |
14,352
-1,881
| -12% | -$60.8K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $541K | Buy |
16,233
+2,741
| +20% | +$91.4K | ﹤0.01% | 3585 |
|
|
2014
Q1 | $375K | Buy |
13,492
+432
| +3% | +$12K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $318K | Buy |
13,060
+662
| +5% | +$16.1K | ﹤0.01% | 3703 |
|
|
2013
Q3 | $235K | Sell |
12,398
-64
| -0.5% | -$1.21K | ﹤0.01% | 3727 |
|
|
2013
Q2 | $202K | Buy |
+12,462
| New | +$202K | ﹤0.01% | 3757 |
|