Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2019
Q4 | – | Sell |
-160,151
| Closed | -$7.48M | – | 1211 |
|
|
2019
Q3 | $7.48M | Buy |
160,151
+155,700
| +3,498% | +$7.27M | 0.07% | 139 |
|
|
2019
Q2 | $222K | Buy |
+4,451
| New | +$222K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-4,658
| Closed | -$228K | – | 1248 |
|
|
2018
Q4 | $228K | Sell |
4,658
-183,891
| -98% | -$9M | ﹤0.01% | 741 |
|
|
2018
Q3 | $9.96M | Buy |
188,549
+176,641
| +1,483% | +$9.33M | 0.05% | 186 |
|
|
2018
Q2 | $652K | Buy |
+11,908
| New | +$652K | ﹤0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-8,764
| Closed | -$448K | – | 1298 |
|
|
2017
Q4 | $448K | Buy |
+8,764
| New | +$448K | ﹤0.01% | 686 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2017
Q1 | – | Sell |
-64,766
| Closed | -$2.82M | – | 1241 |
|
|
2016
Q4 | $2.82M | Buy |
64,766
+51,826
| +401% | +$2.26M | 0.02% | 374 |
|
|
2016
Q3 | $456K | Sell |
12,940
-213,592
| -94% | -$7.53M | ﹤0.01% | 668 |
|
|
2016
Q2 | $6.45M | Buy |
226,532
+176,875
| +356% | +$5.04M | 0.06% | 203 |
|
|
2016
Q1 | $1.57M | Buy |
49,657
+98
| +0.2% | +$3.09K | 0.02% | 449 |
|
|
2015
Q4 | $1.72M | Buy |
+49,559
| New | +$1.72M | 0.02% | 382 |
|
|
2015
Q3 | – | Sell |
-123,299
| Closed | -$4.54M | – | 993 |
|
|
2015
Q2 | $4.54M | Buy |
+123,299
| New | +$4.54M | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-37,491
| Closed | -$1.34M | – | 1036 |
|
|
2014
Q4 | $1.34M | Sell |
37,491
-14,782
| -28% | -$529K | 0.02% | 364 |
|
|
2014
Q3 | $1.74M | Sell |
52,273
-81,383
| -61% | -$2.72M | 0.02% | 310 |
|
|
2014
Q2 | $4.19M | Buy |
+133,656
| New | +$4.19M | 0.04% | 214 |
|
|
2014
Q1 | – | Sell |
-220,063
| Closed | -$6.74M | – | 1131 |
|
|
2013
Q4 | $6.74M | Buy |
220,063
+109,733
| +99% | +$3.36M | 0.08% | 134 |
|
|
2013
Q3 | $2.89M | Buy |
+110,330
| New | +$2.89M | 0.04% | 262 |
|