Northern Trust’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 |
-22,935
| Closed | -$185K | – | 4371 |
|
|
2018
Q2 | $185K | Sell |
22,935
-57,458
| -71% | -$463K | ﹤0.01% | 3882 |
|
|
2018
Q1 | $812K | Sell |
80,393
-836
| -1% | -$8.44K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $894K | Sell |
81,229
-1,552
| -2% | -$17.1K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $1.19M | Sell |
82,781
-400
| -0.5% | -$5.76K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $1.08M | Buy |
83,181
+3,282
| +4% | +$42.5K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $1.14M | Buy |
79,899
+4,204
| +6% | +$59.9K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $1.01M | Buy |
75,695
+1,777
| +2% | +$23.8K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $945K | Buy |
73,918
+2,720
| +4% | +$34.8K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $949K | Buy |
71,198
+4,817
| +7% | +$64.2K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $1.3M | Buy |
66,381
+3,549
| +6% | +$69.6K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $1.5M | Hold |
62,832
| – | – | ﹤0.01% | 3184 |
|
|
2015
Q3 | $1.46M | Buy |
62,832
+17,595
| +39% | +$410K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $1.12M | Buy |
45,237
+1,239
| +3% | +$30.6K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $1.23M | Buy |
43,998
+2,446
| +6% | +$68.1K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $1.49M | Sell |
41,552
-2,447
| -6% | -$87.5K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $1.42M | Sell |
43,999
-3,882
| -8% | -$125K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $1.6M | Sell |
47,881
-9,195
| -16% | -$306K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $1.58M | Sell |
57,076
-3,785
| -6% | -$105K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $1.48M | Buy |
60,861
+2,868
| +5% | +$69.7K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $1.1M | Buy |
57,993
+37,924
| +189% | +$719K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $326K | Buy |
+20,069
| New | +$326K | ﹤0.01% | 3547 |
|