Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $852K | Buy |
165,158
+110,971
| +205% | +$572K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $543K | Sell |
54,187
-36,787
| -40% | -$369K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.25M | Buy |
90,974
+52,974
| +139% | +$730K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $614K | Buy |
+38,000
| New | +$614K | ﹤0.01% | 2523 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$318K | – | 3064 |
|
|
2014
Q4 | $318K | Buy |
+23,000
| New | +$318K | ﹤0.01% | 2505 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$680K | – | 2877 |
|
|
2014
Q1 | $680K | Sell |
36,500
-88,308
| -71% | -$1.65M | ﹤0.01% | 2253 |
|
|
2013
Q4 | $3.27M | Buy |
124,808
+90,435
| +263% | +$2.37M | 0.01% | 1471 |
|
|
2013
Q3 | $790K | Buy |
34,373
+15,249
| +80% | +$350K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $355K | Buy |
+19,124
| New | +$355K | ﹤0.01% | 2438 |
|