Stifel Financial’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 |
-114,205
| Closed | -$691K | – | 3522 |
|
|
2022
Q1 | $691K | Sell |
114,205
-5,100
| -4% | -$30.9K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $767K | Buy |
119,305
+34,000
| +40% | +$219K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $508K | Buy |
85,305
+305
| +0.4% | +$1.82K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $573K | Hold |
85,000
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q1 | $470K | Buy |
85,000
+11,000
| +15% | +$60.8K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $315K | Buy |
74,000
+21,100
| +40% | +$89.8K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $214K | Sell |
52,900
-7,693
| -13% | -$31.1K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $250K | Buy |
60,593
+11,695
| +24% | +$48.3K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $257K | Hold |
48,898
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $377K | Buy |
48,898
+400
| +0.8% | +$3.08K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $397K | Sell |
48,498
-750
| -2% | -$6.14K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $351K | Hold |
49,248
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q1 | $339K | Buy |
49,248
+2,573
| +6% | +$17.7K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $263K | Buy |
46,675
+1,800
| +4% | +$10.1K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $256K | Buy |
44,875
+169
| +0.4% | +$964 | ﹤0.01% | 2450 |
|
|
2018
Q2 | $284K | Buy |
44,706
+22,061
| +97% | +$140K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $140K | Buy |
22,645
+300
| +1% | +$1.86K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $134K | Sell |
22,345
-250
| -1% | -$1.5K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $136K | Sell |
22,595
-1,975
| -8% | -$11.9K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $147K | Sell |
24,570
-5,750
| -19% | -$34.4K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $171K | Sell |
30,320
-4,500
| -13% | -$25.4K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $188K | Buy |
34,820
+4,500
| +15% | +$24.3K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $179K | Sell |
30,320
-3,000
| -9% | -$17.7K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $183K | Hold |
33,320
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $175K | Hold |
33,320
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q4 | $169K | Sell |
33,320
-2,400
| -7% | -$12.2K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $186K | Buy |
35,720
+1,000
| +3% | +$5.21K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $193K | Hold |
34,720
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q1 | $193K | Sell |
34,720
-500
| -1% | -$2.78K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $185K | Buy |
35,220
+11,000
| +45% | +$57.8K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $145K | Buy |
24,220
+5,000
| +26% | +$29.9K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $116K | Buy |
19,220
+4,900
| +34% | +$29.6K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $86K | Buy |
+14,320
| New | +$86K | ﹤0.01% | 2015 |
|