Chesley Taft & Associates’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 |
-15,020
| Closed | -$750K | – | 272 |
|
|
2019
Q2 | $750K | Hold |
15,020
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $751K | Buy |
15,020
+8,990
| +149% | +$450K | 0.06% | 176 |
|
|
2018
Q4 | $295K | Buy |
6,030
+1,870
| +45% | +$91.5K | 0.03% | 231 |
|
|
2018
Q3 | $220K | Buy |
+4,160
| New | +$220K | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-33,410
| Closed | -$1.46M | – | 279 |
|
|
2016
Q4 | $1.46M | Hold |
33,410
| – | – | 0.14% | 126 |
|
|
2016
Q3 | $1.18M | Hold |
33,410
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $951K | Sell |
33,410
-28,250
| -46% | -$804K | 0.1% | 154 |
|
|
2016
Q1 | $1.94M | Buy |
61,660
+33,335
| +118% | +$1.05M | 0.21% | 99 |
|
|
2015
Q4 | $983K | Sell |
28,325
-500
| -2% | -$17.4K | 0.1% | 146 |
|
|
2015
Q3 | $918K | Buy |
28,825
+3,875
| +16% | +$123K | 0.1% | 137 |
|
|
2015
Q2 | $919K | Buy |
+24,950
| New | +$919K | 0.09% | 139 |
|