Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-495,501
| Closed | -$3M | – | 4106 |
|
|
2022
Q1 | $3M | Sell |
495,501
-77,204
| -13% | -$467K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $3.68M | Buy |
572,705
+57,732
| +11% | +$371K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $3.07M | Buy |
514,973
+134,076
| +35% | +$799K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $2.57M | Buy |
380,897
+61,556
| +19% | +$415K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $1.77M | Buy |
319,341
+18,978
| +6% | +$105K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $1.28M | Sell |
300,363
-66,890
| -18% | -$284K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1.49M | Sell |
367,253
-53,063
| -13% | -$215K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.73M | Sell |
420,316
-48,037
| -10% | -$198K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $2.45M | Buy |
468,353
+35,910
| +8% | +$188K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $3.33M | Buy |
432,443
+7,845
| +2% | +$60.4K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $3.47M | Buy |
424,598
+22,190
| +6% | +$182K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.87M | Sell |
402,408
-10,384
| -3% | -$73.9K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $2.84M | Buy |
412,792
+14,655
| +4% | +$101K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.24M | Buy |
398,137
+6,594
| +2% | +$37.1K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $2.23M | Sell |
391,543
-13,560
| -3% | -$77.3K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $2.57M | Sell |
405,103
-7,641
| -2% | -$48.5K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $2.55M | Buy |
412,744
+147,279
| +55% | +$910K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.61M | Sell |
265,465
-112,876
| -30% | -$683K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $2.29M | Sell |
378,341
-118,850
| -24% | -$719K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $2.96M | Sell |
497,191
-8,643
| -2% | -$51.4K | 0.01% | 1334 |
|
|
2017
Q1 | $2.83M | Buy |
505,834
+4,942
| +1% | +$27.7K | 0.01% | 1334 |
|
|
2016
Q4 | $2.71M | Buy |
500,892
+21,617
| +5% | +$117K | 0.01% | 1314 |
|
|
2016
Q3 | $2.83M | Buy |
479,275
+339,050
| +242% | +$2M | 0.01% | 1259 |
|
|
2016
Q2 | $768K | Sell |
140,225
-2,653
| -2% | -$14.5K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $750K | Buy |
142,878
+3,981
| +3% | +$20.9K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $703K | Buy |
138,897
+3,322
| +2% | +$16.8K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $705K | Sell |
135,575
-2,825
| -2% | -$14.7K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $768K | Sell |
138,400
-423
| -0.3% | -$2.35K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $773K | Buy |
138,823
+9,116
| +7% | +$50.8K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $682K | Sell |
129,707
-1,982
| -2% | -$10.4K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $788K | Buy |
131,689
+10,031
| +8% | +$60K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $732K | Sell |
121,658
-1,153
| -0.9% | -$6.94K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $742K | Buy |
122,811
+21,699
| +21% | +$131K | 0.01% | 1590 |
|
|
2013
Q4 | $636K | Buy |
101,112
+16,475
| +19% | +$104K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $578K | Buy |
84,637
+9,467
| +13% | +$64.7K | 0.01% | 1526 |
|
|
2013
Q2 | $508K | Buy |
+75,170
| New | +$508K | ﹤0.01% | 1504 |
|