Continental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-298,608
| Closed | -$2.41M | – | 84 |
|
|
2018
Q2 | $2.41M | Hold |
298,608
| – | – | 0.6% | 46 |
|
|
2018
Q1 | $3.02M | Hold |
298,608
| – | – | 0.77% | 40 |
|
|
2017
Q4 | $3.29M | Buy |
298,608
+4,839
| +2% | +$53.2K | 0.71% | 36 |
|
|
2017
Q3 | $4.23M | Hold |
293,769
| – | – | 0.97% | 28 |
|
|
2017
Q2 | $3.8M | Buy |
293,769
+9,722
| +3% | +$126K | 0.86% | 27 |
|
|
2017
Q1 | $4.05M | Buy |
284,047
+24,111
| +9% | +$344K | 0.91% | 20 |
|
|
2016
Q4 | $3.48M | Buy |
259,936
+21,000
| +9% | +$281K | 0.95% | 21 |
|
|
2016
Q3 | $3.05M | Buy |
238,936
+30,206
| +14% | +$386K | 0.85% | 29 |
|
|
2016
Q2 | $2.78M | Buy |
208,730
+157,050
| +304% | +$2.09M | 0.86% | 29 |
|
|
2016
Q1 | $1.01M | Buy |
51,680
+10,800
| +26% | +$211K | 0.29% | 66 |
|
|
2015
Q4 | $974K | Hold |
40,880
| – | – | 0.25% | 66 |
|
|
2015
Q3 | $952K | Hold |
40,880
| – | – | 0.26% | 66 |
|
|
2015
Q2 | $1.01M | Buy |
+40,880
| New | +$1.01M | 0.27% | 63 |
|
|
2014
Q4 | – | Sell |
-21,518
| Closed | -$695K | – | 133 |
|
|
2014
Q3 | $695K | Sell |
21,518
-18,927
| -47% | -$611K | 0.16% | 62 |
|
|
2014
Q2 | $1.35M | Sell |
40,445
-49,096
| -55% | -$1.64M | 0.31% | 48 |
|
|
2014
Q1 | $2.48M | Sell |
89,541
-11,644
| -12% | -$323K | 0.64% | 29 |
|
|
2013
Q4 | $2.46M | Sell |
101,185
-344
| -0.3% | -$8.36K | 0.54% | 32 |
|
|
2013
Q3 | $1.92M | Hold |
101,529
| – | – | 0.48% | 31 |
|
|
2013
Q2 | $1.65M | Buy |
+101,529
| New | +$1.65M | 0.46% | 35 |
|