Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$235K | – | 84 |
|
|
2020
Q3 | $235K | Hold |
6,000
| – | – | 0.02% | 74 |
|
|
2020
Q2 | $218K | Sell |
6,000
-500
| -8% | -$18.2K | 0.02% | 72 |
|
|
2020
Q1 | $225K | Hold |
6,500
| – | – | 0.03% | 69 |
|
|
2019
Q4 | $323K | Sell |
6,500
-4,656
| -42% | -$231K | 0.04% | 81 |
|
|
2019
Q3 | $521K | Hold |
11,156
| – | – | 0.06% | 77 |
|
|
2019
Q2 | $557K | Sell |
11,156
-500
| -4% | -$25K | 0.07% | 78 |
|
|
2019
Q1 | $583K | Sell |
11,656
-1,250
| -10% | -$62.5K | 0.08% | 79 |
|
|
2018
Q4 | $632K | Sell |
12,906
-2,385
| -16% | -$117K | 0.1% | 80 |
|
|
2018
Q3 | $808K | Sell |
15,291
-500
| -3% | -$26.4K | 0.1% | 91 |
|
|
2018
Q2 | $865K | Sell |
15,791
-515
| -3% | -$28.2K | 0.11% | 83 |
|
|
2018
Q1 | $966K | Sell |
16,306
-5,715
| -26% | -$339K | 0.14% | 86 |
|
|
2017
Q4 | $1.13M | Buy |
+22,021
| New | +$1.13M | 0.16% | 89 |
|