TAX
Invesco’s Liberty Tax, Inc. Class A TAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,750
| Closed | -$571K | – | 3924 |
|
|
2018
Q2 | $571K | Sell |
70,750
-1,334
| -2% | -$10.8K | ﹤0.01% | 3364 |
|
|
2018
Q1 | $728K | Buy |
72,084
+34,188
| +90% | +$345K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $418K | Buy |
+37,896
| New | +$418K | ﹤0.01% | 3361 |
|
|
2015
Q3 | – | Sell |
-1,987
| Closed | -$49K | – | 4133 |
|
|
2015
Q2 | $49K | Buy |
+1,987
| New | +$49K | ﹤0.01% | 3979 |
|
|
2015
Q1 | – | Sell |
-30,241
| Closed | -$1.08M | – | 4115 |
|
|
2014
Q4 | $1.08M | Sell |
30,241
-12,282
| -29% | -$439K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $1.37M | Sell |
42,523
-13,814
| -25% | -$446K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $1.88M | Buy |
+56,337
| New | +$1.88M | ﹤0.01% | 2623 |
|