RiverPark Advisors’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
Q3 | – | Sell |
-41,753
| Closed | -$2.08M | – | 57 |
|
|
2019
Q2 | $2.08M | Sell |
41,753
-17,035
| -29% | -$850K | 0.89% | 46 |
|
|
2019
Q1 | $2.94M | Sell |
58,788
-1,153
| -2% | -$57.6K | 1.28% | 28 |
|
|
2018
Q4 | $2.94M | Sell |
59,941
-13,107
| -18% | -$642K | 1.29% | 30 |
|
|
2018
Q3 | $3.86M | Sell |
73,048
-2,890
| -4% | -$153K | 0.92% | 36 |
|
|
2018
Q2 | $4.16M | Sell |
75,938
-1,349
| -2% | -$73.9K | 0.84% | 29 |
|
|
2018
Q1 | $4.58M | Hold |
77,287
| – | – | 0.88% | 25 |
|
|
2017
Q4 | $3.95M | Sell |
77,287
-5,688
| -7% | -$291K | 0.57% | 30 |
|
|
2017
Q3 | $4.05M | Sell |
82,975
-2,490
| -3% | -$122K | 0.53% | 31 |
|
|
2017
Q2 | $3.67M | Sell |
85,465
-1,371
| -2% | -$58.9K | 0.42% | 33 |
|
|
2017
Q1 | $3.37M | Sell |
86,836
-8,151
| -9% | -$317K | 0.22% | 36 |
|
|
2016
Q4 | $4.14M | Sell |
94,987
-269,445
| -74% | -$11.7M | 2.18% | 15 |
|
|
2016
Q3 | $12.8M | Buy |
364,432
+175,789
| +93% | +$6.2M | 2.79% | 12 |
|
|
2016
Q2 | $5.37M | Hold |
188,643
| – | – | 2.63% | 13 |
|
|
2016
Q1 | $5.95M | Buy |
188,643
+12,935
| +7% | +$408K | 2.8% | 12 |
|
|
2015
Q4 | $6.1M | Sell |
175,708
-4,578
| -3% | -$159K | 2.81% | 11 |
|
|
2015
Q3 | $5.74M | Buy |
180,286
+27,572
| +18% | +$878K | 2.75% | 11 |
|
|
2015
Q2 | $5.62M | Hold |
152,714
| – | – | 2.85% | 13 |
|
|
2015
Q1 | $5.69M | Buy |
152,714
+4,525
| +3% | +$169K | 3.15% | 11 |
|
|
2014
Q4 | $5.3M | Buy |
148,189
+8,766
| +6% | +$314K | 2.98% | 11 |
|
|
2014
Q3 | $4.65M | Sell |
139,423
-9,689
| -6% | -$323K | 2.33% | 20 |
|
|
2014
Q2 | $4.68M | Buy |
149,112
+36,836
| +33% | +$1.15M | 2.12% | 22 |
|
|
2014
Q1 | $3.81M | Buy |
112,276
+8,430
| +8% | +$286K | 1.94% | 21 |
|
|
2013
Q4 | $3.18M | Hold |
103,846
| – | – | 2.1% | 20 |
|
|
2013
Q3 | $2.72M | Sell |
103,846
-21,548
| -17% | -$564K | 2.02% | 22 |
|
|
2013
Q2 | $3.05M | Buy |
+125,394
| New | +$3.05M | 2.62% | 12 |
|