Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,404
| Closed | -$491K | – | 1085 |
|
|
2017
Q3 | $491K | Sell |
19,404
-17,878
| -48% | -$452K | 0.02% | 558 |
|
|
2017
Q2 | $790K | Buy |
+37,282
| New | +$790K | 0.03% | 487 |
|
|
2016
Q4 | – | Sell |
-20,404
| Closed | -$229K | – | 1159 |
|
|
2016
Q3 | $229K | Buy |
+20,404
| New | +$229K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-14,863
| Closed | -$240K | – | 1271 |
|
|
2015
Q2 | $240K | Buy |
+14,863
| New | +$240K | 0.01% | 814 |
|
|
2014
Q3 | – | Sell |
-14,001
| Closed | -$264K | – | 1307 |
|
|
2014
Q2 | $264K | Buy |
+14,001
| New | +$264K | 0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-22,476
| Closed | -$516K | – | 1282 |
|
|
2013
Q3 | $516K | Buy |
+22,476
| New | +$516K | 0.02% | 636 |
|