Interval Partners’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
Q1 | – | Sell |
-35,000
| Closed | -$1.74M | – | 239 |
|
|
2019
Q4 | $1.74M | Buy |
+35,000
| New | +$1.74M | 0.06% | 127 |
|
|
2018
Q2 | – | Sell |
-41,359
| Closed | -$2.45M | – | 230 |
|
|
2018
Q1 | $2.45M | Sell |
41,359
-174,576
| -81% | -$10.3M | 0.11% | 128 |
|
|
2017
Q4 | $11M | Buy |
+215,935
| New | +$11M | 0.46% | 50 |
|
|
2017
Q3 | – | Sell |
-55,062
| Closed | -$2.37M | – | 223 |
|
|
2017
Q2 | $2.37M | Sell |
55,062
-281,241
| -84% | -$12.1M | 0.1% | 119 |
|
|
2017
Q1 | $13.1M | Buy |
336,303
+127,708
| +61% | +$4.96M | 0.63% | 36 |
|
|
2016
Q4 | $9.1M | Buy |
+208,595
| New | +$9.1M | 0.55% | 40 |
|
|
2016
Q2 | – | Sell |
-66,869
| Closed | -$2.11M | – | 170 |
|
|
2016
Q1 | $2.11M | Buy |
+66,869
| New | +$2.11M | 0.18% | 94 |
|
|
2014
Q4 | – | Sell |
-111,342
| Closed | -$3.72M | – | 162 |
|
|
2014
Q3 | $3.72M | Buy |
+111,342
| New | +$3.72M | 0.78% | 26 |
|