Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$16K | – | 821 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $15K | Sell |
400
-705
| -64% | -$26.4K | ﹤0.01% | 592 |
|
|
2020
Q1 | $38K | Buy |
1,105
+705
| +176% | +$24.2K | ﹤0.01% | 451 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $20K | Sell |
400
-500
| -56% | -$25K | ﹤0.01% | 551 |
|
|
2019
Q1 | $45K | Hold |
900
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $44K | Hold |
900
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $48K | Hold |
900
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $53K | Hold |
900
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $46K | Hold |
900
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 449 |
|