BBR Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,910
| Closed | -$605K | – | 79 |
|
|
2017
Q3 | $605K | Sell |
23,910
-20,000
| -46% | -$506K | 0.13% | 22 |
|
|
2017
Q2 | $931K | Buy |
+43,910
| New | +$931K | 0.2% | 19 |
|
|
2016
Q1 | – | Sell |
-195,000
| Closed | -$1.91M | – | 84 |
|
|
2015
Q4 | $1.91M | Buy |
+195,000
| New | +$1.91M | 0.29% | 14 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$3.23M | – | 81 |
|
|
2015
Q2 | $3.23M | Hold |
200,000
| – | – | 0.4% | 13 |
|
|
2015
Q1 | $2.73M | Sell |
200,000
-10,000
| -5% | -$137K | 0.37% | 14 |
|
|
2014
Q4 | $2.91M | Sell |
210,000
-20,000
| -9% | -$277K | 0.39% | 18 |
|
|
2014
Q3 | $3.51M | Hold |
230,000
| – | – | 0.53% | 11 |
|
|
2014
Q2 | $4.34M | Hold |
230,000
| – | – | 0.67% | 10 |
|
|
2014
Q1 | $4.53M | Hold |
230,000
| – | – | 0.75% | 9 |
|
|
2013
Q4 | $6.71M | Buy |
+230,000
| New | +$6.71M | 1.21% | 8 |
|