Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$1K | – | 2964 |
|
|
2020
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $1K | Sell |
300
-32,900
| -99% | -$110K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $255K | Sell |
33,200
-2,000
| -6% | -$15.4K | 0.02% | 448 |
|
|
2019
Q3 | $287K | Hold |
35,200
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $250K | Hold |
35,200
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $241K | Hold |
35,200
| – | – | 0.03% | 395 |
|
|
2018
Q4 | $197K | Hold |
35,200
| – | – | 0.02% | 401 |
|
|
2018
Q3 | $200K | Hold |
35,200
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $223K | Hold |
35,200
| – | – | 0.02% | 491 |
|
|
2018
Q1 | $217K | Hold |
35,200
| – | – | 0.02% | 520 |
|
|
2017
Q4 | $212K | Hold |
35,200
| – | – | 0.01% | 600 |
|
|
2017
Q3 | $212K | Hold |
35,200
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $209K | Hold |
35,200
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $197K | Hold |
35,200
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $190K | Sell |
35,200
-3,313
| -9% | -$17.9K | 0.01% | 874 |
|
|
2016
Q3 | $227K | Sell |
38,513
-300
| -0.8% | -$1.77K | 0.01% | 709 |
|
|
2016
Q2 | $212K | Sell |
38,813
-2,600
| -6% | -$14.2K | 0.01% | 671 |
|
|
2016
Q1 | $217K | Buy |
41,413
+1,100
| +3% | +$5.76K | 0.01% | 574 |
|
|
2015
Q4 | $203K | Buy |
+40,313
| New | +$203K | 0.01% | 704 |
|