Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227
| Closed | -$9K | – | 961 |
|
|
2018
Q3 | $9K | Hold |
227
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $8K | Sell |
227
-1,343
| -86% | -$47.3K | ﹤0.01% | 840 |
|
|
2018
Q1 | $39K | Sell |
1,570
-196
| -11% | -$4.87K | ﹤0.01% | 624 |
|
|
2017
Q4 | $39K | Buy |
1,766
+331
| +23% | +$7.31K | ﹤0.01% | 633 |
|
|
2017
Q3 | $36K | Sell |
1,435
-272
| -16% | -$6.82K | ﹤0.01% | 647 |
|
|
2017
Q2 | $36K | Buy |
1,707
+687
| +67% | +$14.5K | ﹤0.01% | 642 |
|
|
2017
Q1 | $18K | Buy |
+1,020
| New | +$18K | ﹤0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-186
| Closed | -$2K | – | 1153 |
|
|
2015
Q4 | $2K | Buy |
186
+9
| +5% | +$97 | ﹤0.01% | 1001 |
|
|
2015
Q3 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-321,203
| Closed | -$4.9M | – | 763 |
|
|
2014
Q3 | $4.9M | Sell |
321,203
-165,235
| -34% | -$2.52M | 0.01% | 538 |
|
|
2014
Q2 | $9.18M | Buy |
486,438
+75,883
| +18% | +$1.43M | 0.03% | 510 |
|
|
2014
Q1 | $8.08M | Buy |
+410,555
| New | +$8.08M | 0.02% | 515 |
|