Riverpark Capital Management’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 |
-139,138
| Closed | -$6.95M | – | 64 |
|
|
2019
Q2 | $6.95M | Sell |
139,138
-54,868
| -28% | -$2.74M | 1.49% | 36 |
|
|
2019
Q1 | $9.7M | Sell |
194,006
-41,432
| -18% | -$2.07M | 2.21% | 19 |
|
|
2018
Q4 | $11.5M | Sell |
235,438
-6,770
| -3% | -$331K | 2.64% | 16 |
|
|
2018
Q3 | $12.8M | Buy |
242,208
+20,531
| +9% | +$1.08M | 2.47% | 23 |
|
|
2018
Q2 | $12.1M | Sell |
221,677
-64,838
| -23% | -$3.55M | 2.42% | 24 |
|
|
2018
Q1 | $17M | Sell |
286,515
-29,650
| -9% | -$1.76M | 2.64% | 18 |
|
|
2017
Q4 | $16.2M | Sell |
316,165
-55,081
| -15% | -$2.82M | 2.32% | 24 |
|
|
2017
Q3 | $18.1M | Sell |
371,246
-64,123
| -15% | -$3.13M | 2.36% | 22 |
|
|
2017
Q2 | $18.7M | Buy |
435,369
+57,761
| +15% | +$2.48M | 2.15% | 26 |
|
|
2017
Q1 | $14.7M | Buy |
377,608
+330,592
| +703% | +$12.8M | 2.06% | 27 |
|
|
2016
Q4 | $2.05M | Sell |
47,016
-317,416
| -87% | -$13.8M | 2.51% | 24 |
|
|
2016
Q3 | $12.8M | Buy |
364,432
+152,768
| +72% | +$5.38M | 2.99% | 12 |
|
|
2016
Q2 | $6.03M | Buy |
211,664
+42,619
| +25% | +$1.21M | 2.92% | 14 |
|
|
2016
Q1 | $5.33M | Buy |
169,045
+30,360
| +22% | +$957K | 3.07% | 16 |
|
|
2015
Q4 | $4.81M | Buy |
138,685
+4,720
| +4% | +$164K | 3.14% | 13 |
|
|
2015
Q3 | $4.27M | Buy |
133,965
+8,118
| +6% | +$258K | 2.98% | 16 |
|
|
2015
Q2 | $4.63M | Hold |
125,847
| – | – | 2.85% | 17 |
|
|
2015
Q1 | $4.69M | Buy |
125,847
+6,131
| +5% | +$228K | 2.92% | 17 |
|
|
2014
Q4 | $4.28M | Buy |
119,716
+17,504
| +17% | +$626K | 2.72% | 16 |
|
|
2014
Q3 | $3.41M | Hold |
102,212
| – | – | 2.3% | 25 |
|
|
2014
Q2 | $3.2M | Buy |
+102,212
| New | +$3.2M | 2.09% | 25 |
|