Teton Advisors’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
Q3 | – | Sell |
-216,785
| Closed | -$2.25M | – | 486 |
|
|
2016
Q2 | $2.25M | Hold |
216,785
| – | – | 0.2% | 170 |
|
|
2016
Q1 | $1.12M | Buy |
216,785
+6,500
| +3% | +$33.6K | 0.1% | 269 |
|
|
2015
Q4 | $2.06M | Hold |
210,285
| – | – | 0.18% | 186 |
|
|
2015
Q3 | $2.9M | Hold |
210,285
| – | – | 0.22% | 169 |
|
|
2015
Q2 | $3.4M | Hold |
210,285
| – | – | 0.23% | 158 |
|
|
2015
Q1 | $2.87M | Buy |
210,285
+8,001
| +4% | +$109K | 0.2% | 181 |
|
|
2014
Q4 | $2.8M | Buy |
202,284
+15,000
| +8% | +$208K | 0.18% | 185 |
|
|
2014
Q3 | $2.85M | Buy |
187,284
+31,300
| +20% | +$477K | 0.2% | 166 |
|
|
2014
Q2 | $2.94M | Buy |
155,984
+60,567
| +63% | +$1.14M | 0.19% | 176 |
|
|
2014
Q1 | $1.88M | Buy |
95,417
+20,900
| +28% | +$412K | 0.13% | 234 |
|
|
2013
Q4 | $2.17M | Hold |
74,517
| – | – | 0.15% | 203 |
|
|
2013
Q3 | $1.71M | Hold |
74,517
| – | – | 0.13% | 219 |
|
|
2013
Q2 | $1.38M | Buy |
+74,517
| New | +$1.38M | 0.12% | 228 |
|