Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,459
| Closed | -$299K | – | 183 |
|
|
2018
Q2 | $299K | Buy |
+5,459
| New | +$299K | 0.48% | 57 |
|
|
2018
Q1 | – | Sell |
-5,680
| Closed | -$290K | – | 264 |
|
|
2017
Q4 | $290K | Buy |
+5,680
| New | +$290K | 0.1% | 194 |
|
|
2016
Q4 | – | Sell |
-19,857
| Closed | -$700K | – | 482 |
|
|
2016
Q3 | $700K | Buy |
19,857
+4,356
| +28% | +$154K | 0.09% | 265 |
|
|
2016
Q2 | $441K | Buy |
+15,501
| New | +$441K | 0.05% | 338 |
|
|
2015
Q1 | – | Sell |
-7,225
| Closed | -$259K | – | 381 |
|
|
2014
Q4 | $259K | Buy |
+7,225
| New | +$259K | 0.14% | 209 |
|
|
2014
Q3 | – | Sell |
-11,131
| Closed | -$349K | – | 481 |
|
|
2014
Q2 | $349K | Sell |
11,131
-1,819
| -14% | -$57K | 0.1% | 315 |
|
|
2014
Q1 | $440K | Buy |
+12,950
| New | +$440K | 0.14% | 239 |
|
|
2013
Q4 | – | Sell |
-29,800
| Closed | -$780K | – | 525 |
|
|
2013
Q3 | $780K | Buy |
+29,800
| New | +$780K | 0.17% | 203 |
|