Cambridge Investment Research Advisors’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,340
| Closed | -$407K | – | 3296 |
|
|
2022
Q1 | $407K | Buy |
67,340
+686
| +1% | +$4.15K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $429K | Sell |
66,654
-1,720
| -3% | -$11.1K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $408K | Sell |
68,374
-1,970
| -3% | -$11.8K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $474K | Sell |
70,344
-1,595
| -2% | -$10.7K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $398K | Sell |
71,939
-480
| -0.7% | -$2.66K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $308K | Sell |
72,419
-3,000
| -4% | -$12.8K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $305K | Sell |
75,419
-989
| -1% | -$4K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $315K | Sell |
76,408
-2,147
| -3% | -$8.85K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $412K | Buy |
78,555
+1,658
| +2% | +$8.7K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $592K | Buy |
76,897
+2,162
| +3% | +$16.6K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $611K | Buy |
74,735
+9,494
| +15% | +$77.6K | 0.01% | 1371 |
|
|
2019
Q2 | $465K | Sell |
65,241
-251
| -0.4% | -$1.79K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $450K | Buy |
65,492
+5,663
| +9% | +$38.9K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $336K | Sell |
59,829
-29,597
| -33% | -$166K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $510K | Buy |
89,426
+20,790
| +30% | +$119K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $436K | Buy |
68,636
+3,948
| +6% | +$25.1K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $399K | Buy |
64,688
+777
| +1% | +$4.79K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $387K | Buy |
63,911
+1,536
| +2% | +$9.3K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $377K | Sell |
62,375
-4,275
| -6% | -$25.8K | 0.01% | 1414 |
|
|
2017
Q2 | $397K | Buy |
66,650
+265
| +0.4% | +$1.58K | 0.01% | 1344 |
|
|
2017
Q1 | $372K | Buy |
66,385
+11,909
| +22% | +$66.7K | 0.01% | 1236 |
|
|
2016
Q4 | $294K | Buy |
54,476
+23,340
| +75% | +$126K | 0.01% | 1285 |
|
|
2016
Q3 | $184K | Sell |
31,136
-31,821
| -51% | -$188K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $345K | Buy |
62,957
+1,277
| +2% | +$7K | 0.01% | 1113 |
|
|
2016
Q1 | $324K | Sell |
61,680
-869
| -1% | -$4.57K | 0.01% | 1129 |
|
|
2015
Q4 | $316K | Buy |
62,549
+1,421
| +2% | +$7.18K | 0.01% | 1103 |
|
|
2015
Q3 | $318K | Buy |
61,128
+46,954
| +331% | +$244K | 0.01% | 997 |
|
|
2015
Q2 | $79K | Buy |
+14,174
| New | +$79K | ﹤0.01% | 1380 |
|
|
2014
Q1 | – | Sell |
-11,874
| Closed | -$75K | – | 1381 |
|
|
2013
Q4 | $75K | Buy |
+11,874
| New | +$75K | ﹤0.01% | 1195 |
|