Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,436
| Closed | -$206K | – | 1657 |
|
|
2016
Q3 | $206K | Sell |
18,436
-440
| -2% | -$4.92K | 0.01% | 1517 |
|
|
2016
Q2 | $196K | Sell |
18,876
-1,390
| -7% | -$14.4K | 0.01% | 1514 |
|
|
2016
Q1 | $105K | Sell |
20,266
-910
| -4% | -$4.72K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $208K | Sell |
21,176
-970
| -4% | -$9.53K | 0.01% | 1487 |
|
|
2015
Q3 | $305K | Buy |
22,146
+410
| +2% | +$5.65K | 0.01% | 1222 |
|
|
2015
Q2 | $351K | Sell |
21,736
-3,920
| -15% | -$63.3K | 0.01% | 1214 |
|
|
2015
Q1 | $350K | Sell |
25,656
-880
| -3% | -$12K | 0.01% | 1303 |
|
|
2014
Q4 | $368K | Sell |
26,536
-2,650
| -9% | -$36.8K | 0.01% | 1252 |
|
|
2014
Q3 | $445K | Sell |
29,186
-90
| -0.3% | -$1.37K | 0.02% | 1085 |
|
|
2014
Q2 | $552K | Buy |
29,276
+2,910
| +11% | +$54.9K | 0.02% | 987 |
|
|
2014
Q1 | $519K | Sell |
26,366
-720
| -3% | -$14.2K | 0.02% | 1042 |
|
|
2013
Q4 | $790K | Sell |
27,086
-10,004
| -27% | -$292K | 0.02% | 781 |
|
|
2013
Q3 | $852K | Sell |
37,090
-20
| -0.1% | -$459 | 0.02% | 872 |
|
|
2013
Q2 | $688K | Buy |
+37,110
| New | +$688K | 0.02% | 960 |
|