Arbor Capital Management (Minnesota)’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,656
| Closed | -$3.32M | – | 175 |
|
|
2015
Q4 | $3.32M | Sell |
95,656
-39,883
| -29% | -$1.38M | 0.75% | 63 |
|
|
2015
Q3 | $4.32M | Sell |
135,539
-36,508
| -21% | -$1.16M | 0.96% | 36 |
|
|
2015
Q2 | $6.34M | Sell |
172,047
-3,725
| -2% | -$137K | 1.2% | 15 |
|
|
2015
Q1 | $6.55M | Buy |
175,772
+429
| +0.2% | +$16K | 0.78% | 66 |
|
|
2014
Q4 | $6.27M | Buy |
175,343
+25
| +0% | +$895 | 0.8% | 66 |
|
|
2014
Q3 | $5.85M | Sell |
175,318
-51,551
| -23% | -$1.72M | 0.72% | 76 |
|
|
2014
Q2 | $7.11M | Buy |
226,869
+1,544
| +0.7% | +$48.4K | 0.8% | 57 |
|
|
2014
Q1 | $7.65M | Buy |
225,325
+313
| +0.1% | +$10.6K | 0.81% | 64 |
|
|
2013
Q4 | $6.89M | Hold |
225,012
| – | – | 0.57% | 73 |
|
|
2013
Q3 | $6.16M | Sell |
225,012
-7,030
| -3% | -$193K | 0.53% | 76 |
|
|
2013
Q2 | $5.64M | Buy |
+232,042
| New | +$5.64M | 0.46% | 86 |
|