CAPTRUST Financial Advisors’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
Q4 | – | Sell |
-3,693
| Closed | -$151K | – | 3635 |
|
|
2020
Q3 | $151K | Sell |
3,693
-800
| -18% | -$32.7K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $160K | Buy |
4,493
+2,158
| +92% | +$76.8K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $79K | Sell |
2,335
-5,810
| -71% | -$197K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $411K | Buy |
8,145
+7,445
| +1,064% | +$376K | 0.01% | 751 |
|
|
2019
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $35K | Hold |
700
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q1 | $35K | Hold |
700
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $37K | Sell |
700
-100
| -13% | -$5.29K | ﹤0.01% | 837 |
|
|
2018
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $46K | Hold |
800
| – | – | ﹤0.01% | 631 |
|
|
2017
Q4 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 633 |
|