Montrusco Bolton Investments’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
Q4 | – | Sell |
-175,917
| Closed | -$9.27M | – | 71 |
|
|
2018
Q3 | $9.27M | Sell |
175,917
-11,477
| -6% | -$605K | 0.57% | 44 |
|
|
2018
Q2 | $10.2M | Sell |
187,394
-76,308
| -29% | -$4.17M | 0.71% | 32 |
|
|
2018
Q1 | $15.6M | Sell |
263,702
-95,689
| -27% | -$5.65M | 1.13% | 23 |
|
|
2017
Q4 | $18.3M | Sell |
359,391
-28,989
| -7% | -$1.48M | 1% | 22 |
|
|
2017
Q3 | $18.9M | Buy |
388,380
+6,846
| +2% | +$333K | 1% | 25 |
|
|
2017
Q2 | $16.4M | Buy |
381,534
+15,243
| +4% | +$653K | 0.9% | 27 |
|
|
2017
Q1 | $14.2M | Buy |
366,291
+1,589
| +0.4% | +$61.5K | 0.8% | 28 |
|
|
2016
Q4 | $15.8M | Buy |
364,702
+36,955
| +11% | +$1.61M | 0.87% | 25 |
|
|
2016
Q3 | $11.5M | Sell |
327,747
-66,168
| -17% | -$2.32M | 0.71% | 33 |
|
|
2016
Q2 | $11.2M | Buy |
393,915
+67,800
| +21% | +$1.92M | 0.71% | 35 |
|
|
2016
Q1 | $10.2M | Sell |
326,115
-262,023
| -45% | -$8.23M | 0.85% | 38 |
|
|
2015
Q4 | $20.3M | Buy |
588,138
+537
| +0.1% | +$18.6K | 1.76% | 17 |
|
|
2015
Q3 | $18.6M | Buy |
587,601
+12,896
| +2% | +$409K | 1.6% | 20 |
|
|
2015
Q2 | $21.2M | Sell |
574,705
-11,923
| -2% | -$439K | 1.57% | 21 |
|
|
2015
Q1 | $21.9M | Sell |
586,628
-26,340
| -4% | -$981K | 1.62% | 21 |
|
|
2014
Q4 | $21.9M | Buy |
612,968
+233,980
| +62% | +$8.37M | 1.58% | 23 |
|
|
2014
Q3 | $12.6M | Buy |
378,988
+71,077
| +23% | +$2.37M | 0.85% | 39 |
|
|
2014
Q2 | $9.65M | Sell |
307,911
-290,423
| -49% | -$9.1M | 0.61% | 44 |
|
|
2014
Q1 | $20.3M | Buy |
598,334
+221,480
| +59% | +$7.52M | 1.44% | 25 |
|
|
2013
Q4 | $11.5M | Buy |
376,854
+11,267
| +3% | +$345K | 0.81% | 40 |
|
|
2013
Q3 | $9.57M | Sell |
365,587
-1,680
| -0.5% | -$44K | 0.72% | 41 |
|
|
2013
Q2 | $8.92M | Buy |
+367,267
| New | +$8.92M | 0.72% | 41 |
|