Seven Eight 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
Q1 | – | Sell |
-326,121
| Closed | -$16.2M | – | 803 |
|
|
2019
Q4 | $16.2M | Buy |
+326,121
| New | +$16.2M | 0.86% | 7 |
|
|
2019
Q3 | – | Sell |
-24,821
| Closed | -$1.24M | – | 784 |
|
|
2019
Q2 | $1.24M | Sell |
24,821
-97,020
| -80% | -$4.84M | 0.07% | 363 |
|
|
2019
Q1 | $6.09M | Buy |
+121,841
| New | +$6.09M | 0.32% | 97 |
|
|
2018
Q4 | – | Sell |
-41,941
| Closed | -$2.22M | – | 774 |
|
|
2018
Q3 | $2.22M | Buy |
+41,941
| New | +$2.22M | 0.13% | 225 |
|
|
2018
Q1 | – | Sell |
-5,741
| Closed | -$294K | – | 596 |
|
|
2017
Q4 | $294K | Buy |
+5,741
| New | +$294K | 0.03% | 391 |
|
|
2014
Q3 | – | Sell |
-6,794
| Closed | -$213K | – | 718 |
|
|
2014
Q2 | $213K | Buy |
6,794
+900
| +15% | +$28.2K | 0.21% | 161 |
|
|
2014
Q1 | $200K | Buy |
+5,894
| New | +$200K | 0.17% | 255 |
|