TFS Capital’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
Q4 | – | Sell |
-31,360
| Closed | -$351K | – | 927 |
|
|
2016
Q3 | $351K | Sell |
31,360
-161,246
| -84% | -$1.8M | 0.08% | 384 |
|
|
2016
Q2 | $2M | Buy |
+192,606
| New | +$2M | 0.37% | 15 |
|
|
2015
Q3 | – | Sell |
-149,257
| Closed | -$2.41M | – | 1078 |
|
|
2015
Q2 | $2.41M | Buy |
+149,257
| New | +$2.41M | 0.24% | 109 |
|
|
2015
Q1 | – | Sell |
-17,619
| Closed | -$244K | – | 1163 |
|
|
2014
Q4 | $244K | Buy |
+17,619
| New | +$244K | 0.02% | 778 |
|
|
2014
Q3 | – | Sell |
-32,317
| Closed | -$610K | – | 1258 |
|
|
2014
Q2 | $610K | Sell |
32,317
-22,179
| -41% | -$419K | 0.05% | 566 |
|
|
2014
Q1 | $1.07M | Buy |
+54,496
| New | +$1.07M | 0.07% | 430 |
|
|
2013
Q3 | – | Sell |
-85,686
| Closed | -$1.59M | – | 1662 |
|
|
2013
Q2 | $1.59M | Buy |
+85,686
| New | +$1.59M | 0.07% | 428 |
|