Royce & Associates’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 |
-298,037
| Closed | -$2.41M | – | 1255 |
|
|
2018
Q2 | $2.41M | Sell |
298,037
-449,260
| -60% | -$3.63M | 0.02% | 789 |
|
|
2018
Q1 | $7.55M | Buy |
747,297
+87
| +0% | +$879 | 0.05% | 456 |
|
|
2017
Q4 | $8.22M | Sell |
747,210
-15,774
| -2% | -$174K | 0.05% | 451 |
|
|
2017
Q3 | $11M | Sell |
762,984
-4,644
| -0.6% | -$66.9K | 0.07% | 363 |
|
|
2017
Q2 | $9.94M | Hold |
767,628
| – | – | 0.07% | 391 |
|
|
2017
Q1 | $10.9M | Buy |
767,628
+10,000
| +1% | +$143K | 0.07% | 361 |
|
|
2016
Q4 | $10.2M | Buy |
757,628
+32,500
| +4% | +$435K | 0.07% | 384 |
|
|
2016
Q3 | $9.27M | Hold |
725,128
| – | – | 0.06% | 403 |
|
|
2016
Q2 | $9.66M | Buy |
725,128
+25,000
| +4% | +$333K | 0.06% | 393 |
|
|
2016
Q1 | $13.7M | Sell |
700,128
-98,100
| -12% | -$1.92M | 0.09% | 306 |
|
|
2015
Q4 | $19M | Hold |
798,228
| – | – | 0.11% | 240 |
|
|
2015
Q3 | $18.6M | Sell |
798,228
-287,871
| -27% | -$6.7M | 0.1% | 259 |
|
|
2015
Q2 | $26.9M | Buy |
1,086,099
+70,472
| +7% | +$1.74M | 0.11% | 226 |
|
|
2015
Q1 | $28.3M | Buy |
1,015,627
+124,673
| +14% | +$3.47M | 0.11% | 238 |
|
|
2014
Q4 | $31.8M | Sell |
890,954
-62,400
| -7% | -$2.23M | 0.11% | 224 |
|
|
2014
Q3 | $30.8M | Sell |
953,354
-29,505
| -3% | -$953K | 0.1% | 234 |
|
|
2014
Q2 | $32.7M | Buy |
982,859
+125,600
| +15% | +$4.18M | 0.1% | 250 |
|
|
2014
Q1 | $23.8M | Buy |
857,259
+753,356
| +725% | +$20.9M | 0.07% | 335 |
|
|
2013
Q4 | $2.53M | Buy |
+103,903
| New | +$2.53M | 0.01% | 1023 |
|