Cipher Capital’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 |
-41,498
| Closed | -$2.07M | – | 719 |
|
|
2019
Q2 | $2.07M | Sell |
41,498
-73,671
| -64% | -$3.68M | 0.18% | 194 |
|
|
2019
Q1 | $5.76M | Buy |
115,169
+84,125
| +271% | +$4.21M | 0.46% | 62 |
|
|
2018
Q4 | $1.52M | Buy |
31,044
+13,762
| +80% | +$674K | 0.21% | 151 |
|
|
2018
Q3 | $913K | Sell |
17,282
-8,175
| -32% | -$432K | 0.17% | 203 |
|
|
2018
Q2 | $1.39M | Buy |
+25,457
| New | +$1.39M | 0.29% | 108 |
|
|
2016
Q2 | – | Sell |
-39,711
| Closed | -$1.25M | – | 803 |
|
|
2016
Q1 | $1.25M | Buy |
+39,711
| New | +$1.25M | 0.12% | 307 |
|
|
2015
Q4 | – | Sell |
-8,019
| Closed | -$255K | – | 671 |
|
|
2015
Q3 | $255K | Buy |
+8,019
| New | +$255K | 0.04% | 468 |
|
|
2015
Q2 | – | Sell |
-5,414
| Closed | -$202K | – | 642 |
|
|
2015
Q1 | $202K | Sell |
5,414
-14,216
| -72% | -$530K | 0.03% | 477 |
|
|
2014
Q4 | $702K | Buy |
+19,630
| New | +$702K | 0.18% | 196 |
|