TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,286
| Closed | -$185K | – | 3178 |
|
|
2018
Q1 | $185K | Buy |
18,286
+991
| +6% | +$10K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $190K | Buy |
17,295
+1,369
| +9% | +$15K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $229K | Hold |
15,926
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $206K | Sell |
15,926
-2,950
| -16% | -$38.2K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $269K | Buy |
18,876
+795
| +4% | +$11.3K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $242K | Sell |
18,081
-2,546
| -12% | -$34.1K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $264 | Hold |
20,627
| – | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $275K | Buy |
20,627
+8,028
| +64% | +$107K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $247K | Sell |
12,599
-2,610
| -17% | -$51.2K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $362K | Hold |
15,209
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q3 | $354K | Buy |
15,209
+2,610
| +21% | +$60.8K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $312K | Sell |
12,599
-599
| -5% | -$14.8K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $367K | Hold |
13,198
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $472K | Sell |
13,198
-2,630
| -17% | -$94.1K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $511K | Buy |
+15,828
| New | +$511K | ﹤0.01% | 2966 |
|
|
2014
Q2 | – | Sell |
-18,829
| Closed | -$522K | – | 3222 |
|
|
2014
Q1 | $522K | Sell |
18,829
-1,077
| -5% | -$29.9K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $484K | Buy |
19,906
+1,077
| +6% | +$26.2K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $357K | Buy |
18,829
+252
| +1% | +$4.78K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $302K | Buy |
+18,577
| New | +$302K | ﹤0.01% | 3025 |
|