Raymond James Trust’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
2019 Q1	–	Sell	-4,382	Closed	-$215K	–	917
2018 Q4	$215K	Buy	4,382 +174	+4%	+$8.54K	0.01%	710
2018 Q3	$222K	Sell	4,208 -1,047	-20%	-$55.2K	0.01%	769
2018 Q2	$287K	Buy	5,255 +711	+16%	+$38.8K	0.02%	637
2018 Q1	$269K	Buy	+4,544	New	+$269K	0.02%	563