Geode Capital Management’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 |
-132,877
| Closed | -$1.07M | – | 4182 |
|
|
2018
Q2 | $1.07M | Buy |
132,877
+38,911
| +41% | +$314K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $948K | Sell |
93,966
-49,083
| -34% | -$495K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $1.57M | Buy |
143,049
+67,063
| +88% | +$737K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $1.09M | Buy |
75,986
+17,497
| +30% | +$252K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $757K | Buy |
58,489
+3,258
| +6% | +$42.2K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $787K | Buy |
55,231
+1,872
| +4% | +$26.7K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $715K | Buy |
53,359
+2,705
| +5% | +$36.2K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $647K | Buy |
50,654
+1,289
| +3% | +$16.5K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $657K | Buy |
49,365
+6,279
| +15% | +$83.6K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $844 | Buy |
43,086
+1,567
| +4% | +$31 | ﹤0.01% | 2976 |
|
|
2015
Q4 | $989K | Buy |
41,519
+88
| +0.2% | +$2.1K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $964K | Buy |
41,431
+4,094
| +11% | +$95.3K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $924K | Buy |
37,337
+2,705
| +8% | +$66.9K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $963K | Buy |
34,632
+17,332
| +100% | +$482K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $618K | Buy |
17,300
+132
| +0.8% | +$4.72K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $554K | Buy |
17,168
+88
| +0.5% | +$2.84K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $568K | Sell |
17,080
-1,254
| -7% | -$41.7K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $508K | Buy |
+18,334
| New | +$508K | ﹤0.01% | 3150 |
|