Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $314K | Buy |
7,307
+210
| +3% | +$9.02K | 0.01% | 1231 |
|
|
2017
Q1 | $276K | Buy |
7,097
+570
| +9% | +$22.2K | 0.01% | 1352 |
|
|
2016
Q4 | $285K | Sell |
6,527
-210
| -3% | -$9.17K | 0.01% | 1349 |
|
|
2016
Q3 | $237K | Buy |
+6,737
| New | +$237K | 0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-6,947
| Closed | -$219K | – | 1615 |
|
|
2016
Q1 | $219K | Buy |
6,947
+180
| +3% | +$5.67K | 0.01% | 1448 |
|
|
2015
Q4 | $235K | Sell |
6,767
-180
| -3% | -$6.25K | 0.01% | 1425 |
|
|
2015
Q3 | $221K | Buy |
6,947
+1,110
| +19% | +$35.3K | 0.01% | 1434 |
|
|
2015
Q2 | $215K | Sell |
5,837
-180
| -3% | -$6.63K | 0.01% | 1493 |
|
|
2015
Q1 | $224K | Sell |
6,017
-170
| -3% | -$6.33K | 0.01% | 1535 |
|
|
2014
Q4 | $221K | Sell |
6,187
-300
| -5% | -$10.7K | 0.01% | 1533 |
|
|
2014
Q3 | $216K | Hold |
6,487
| – | – | 0.01% | 1535 |
|
|
2014
Q2 | $203K | Sell |
6,487
-3,666
| -36% | -$115K | 0.01% | 1583 |
|
|
2014
Q1 | $345K | Sell |
10,153
-3,540
| -26% | -$120K | 0.01% | 1333 |
|
|
2013
Q4 | $420K | Sell |
13,693
-16,723
| -55% | -$513K | 0.01% | 1269 |
|
|
2013
Q3 | $796K | Sell |
30,416
-670
| -2% | -$17.5K | 0.02% | 932 |
|
|
2013
Q2 | $755K | Buy |
+31,086
| New | +$755K | 0.02% | 893 |
|