Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,490
| Closed | -$591K | – | 157 |
|
|
2017
Q1 | $591K | Hold |
41,490
| – | – | 0.24% | 154 |
|
|
2016
Q4 | $556K | Hold |
41,490
| – | – | 0.23% | 199 |
|
|
2016
Q3 | $530K | Hold |
41,490
| – | – | 0.23% | 206 |
|
|
2016
Q2 | $553K | Hold |
41,490
| – | – | 0.26% | 202 |
|
|
2016
Q1 | $813K | Buy |
41,490
+17,705
| +74% | +$347K | 0.39% | 173 |
|
|
2015
Q4 | $567K | Buy |
23,785
+11,779
| +98% | +$281K | 0.27% | 175 |
|
|
2015
Q3 | $280K | Hold |
12,006
| – | – | 0.14% | 221 |
|
|
2015
Q2 | $297K | Hold |
12,006
| – | – | 0.13% | 234 |
|
|
2015
Q1 | $334K | Buy |
12,006
+6,277
| +110% | +$175K | 0.15% | 229 |
|
|
2014
Q4 | $205K | Hold |
5,729
| – | – | 0.1% | 115 |
|
|
2014
Q3 | $185 | Hold |
5,729
| – | – | ﹤0.01% | 105 |
|
|
2014
Q2 | $191K | Buy |
+5,729
| New | +$191K | 0.14% | 96 |
|