Brinker Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,228
| Closed | -$311K | – | 996 |
|
2019
Q2 | $311K | Sell |
6,228
-3,633
| -37% | -$181K | 0.01% | 811 |
|
2019
Q1 | $493K | Sell |
9,861
-326
| -3% | -$16.3K | 0.02% | 684 |
|
2018
Q4 | $499K | Sell |
10,187
-121
| -1% | -$5.93K | 0.02% | 604 |
|
2018
Q3 | $545K | Buy |
10,308
+453
| +5% | +$24K | 0.02% | 692 |
|
2018
Q2 | $540K | Sell |
9,855
-729
| -7% | -$39.9K | 0.02% | 681 |
|
2018
Q1 | $627K | Sell |
10,584
-579
| -5% | -$34.3K | 0.02% | 639 |
|
2017
Q4 | $571K | Sell |
11,163
-468
| -4% | -$23.9K | 0.02% | 646 |
|
2017
Q3 | $568K | Sell |
11,631
-449
| -4% | -$21.9K | 0.02% | 623 |
|
2017
Q2 | $519K | Buy |
12,080
+785
| +7% | +$33.7K | 0.02% | 519 |
|
2017
Q1 | $439K | Buy |
11,295
+266
| +2% | +$10.3K | 0.02% | 643 |
|
2016
Q4 | $481K | Buy |
+11,029
| New | +$481K | 0.03% | 466 |
|