State Street’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
Q2 | – | Sell |
-101,856
| Closed | -$1.03M | – | 3830 |
|
|
2018
Q1 | $1.03M | Buy |
101,856
+7,262
| +8% | +$73.3K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $1.04M | Buy |
94,594
+4,830
| +5% | +$53.1K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $1.29M | Sell |
89,764
-1,585
| -2% | -$22.8K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $1.18M | Buy |
91,349
+18,134
| +25% | +$235K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $1.05M | Buy |
73,215
+5,000
| +7% | +$71.4K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $913K | Buy |
68,215
+5,543
| +9% | +$74.2K | ﹤0.01% | 3297 |
|
|
2016
Q3 | $802K | Buy |
62,672
+1,500
| +2% | +$19.2K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $816K | Buy |
61,172
+730
| +1% | +$9.74K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $1.18M | Buy |
60,442
+7,053
| +13% | +$138K | ﹤0.01% | 3177 |
|
|
2015
Q4 | $1.27M | Buy |
53,389
+5,102
| +11% | +$122K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $1.13M | Buy |
48,287
+5,920
| +14% | +$138K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $1.05M | Sell |
42,367
-496
| -1% | -$12.2K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $1.19M | Buy |
42,863
+39
| +0.1% | +$1.09K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $1.53M | Sell |
42,824
-2,530
| -6% | -$90.4K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $1.46M | Buy |
45,354
+1,148
| +3% | +$37.1K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $1.47M | Sell |
44,206
-448
| -1% | -$14.9K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $1.24M | Buy |
44,654
+16,256
| +57% | +$451K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $692K | Buy |
28,398
+10,498
| +59% | +$256K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $338K | Buy |
+17,900
| New | +$338K | ﹤0.01% | 3388 |
|