Capital Fund Management (CFM)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-160,151	Closed	-$6.94M	–	2102
2019 Q3	$7.48M	Buy	160,151 +155,700	+3,498%	+$7.46M	0.07%	358
2019 Q2	$222K	Buy	+4,451	New	+$231K	﹤0.01%	1491
2019 Q1	–	Sell	-4,658	Closed	-$228K	–	2237
2018 Q4	$228K	Sell	4,658 -183,891	-98%	-$9.36M	﹤0.01%	1713
2018 Q3	$9.96M	Buy	188,549 +176,641	+1,483%	+$10.1M	0.05%	495
2018 Q2	$652K	Buy	+11,908	New	+$709K	﹤0.01%	1490
2018 Q1	–	Sell	-8,764	Closed	-$497K	–	2299
2017 Q4	$448K	Buy	+8,764	New	+$438K	﹤0.01%	1498
2017 Q1	–	Sell	-64,766	Closed	-$2.76M	–	1954
2016 Q4	$2.82M	Buy	64,766 +51,826	+401%	+$2.01M	0.02%	665
2016 Q3	$456K	Sell	12,940 -213,592	-94%	-$6.65M	﹤0.01%	1236
2016 Q2	$6.45M	Buy	226,532 +176,875	+356%	+$5.38M	0.06%	360
2016 Q1	$1.57M	Buy	49,657 +98	+0.2%	+$2.89K	0.02%	766
2015 Q4	$1.72M	Buy	+49,559	New	+$1.72M	0.02%	724
2015 Q3	–	Sell	-123,299	Closed	-$4.54M	–	1761
2015 Q2	$4.54M	Buy	+123,299	New	+$4.58M	0.06%	411
2015 Q1	–	Sell	-37,491	Closed	-$1.34M	–	1839
2014 Q4	$1.34M	Sell	37,491 -14,782	-28%	-$501K	0.02%	809
2014 Q3	$1.74M	Sell	52,273 -81,383	-61%	-$2.63M	0.02%	731
2014 Q2	$4.19M	Buy	+133,656	New	+$4.14M	0.04%	475
2014 Q1	–	Sell	-220,063	Closed	-$7.2M	–	2035
2013 Q4	$6.74M	Buy	220,063 +109,733	+99%	+$3.12M	0.08%	295
2013 Q3	$2.89M	Buy	+110,330	New	+$2.93M	0.04%	514