Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,037
| Closed | -$248K | – | 323 |
|
|
2015
Q2 | $248K | Buy |
10,037
+2,762
| +38% | +$68.2K | 0.03% | 249 |
|
|
2015
Q1 | $202K | Buy |
7,275
+343
| +5% | +$9.52K | 0.02% | 247 |
|
|
2014
Q4 | $248K | Buy |
+6,932
| New | +$248K | 0.03% | 228 |
|
|
2014
Q3 | – | Sell |
-7,812
| Closed | -$260K | – | 286 |
|
|
2014
Q2 | $260K | Sell |
7,812
-4,836
| -38% | -$161K | 0.04% | 198 |
|
|
2014
Q1 | $351K | Sell |
12,648
-300
| -2% | -$8.33K | 0.07% | 147 |
|
|
2013
Q4 | $315K | Buy |
12,948
+1,225
| +10% | +$29.8K | 0.06% | 157 |
|
|
2013
Q3 | $222K | Buy |
+11,723
| New | +$222K | 0.05% | 171 |
|