Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$381K | – | 377 |
|
|
2015
Q4 | $381K | Sell |
11,000
-5,395
| -33% | -$187K | 0.1% | 136 |
|
|
2015
Q3 | $522K | Sell |
16,395
-4,170
| -20% | -$133K | 0.14% | 110 |
|
|
2015
Q2 | $757K | Hold |
20,565
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $766K | Sell |
20,565
-10,390
| -34% | -$387K | 0.14% | 122 |
|
|
2014
Q4 | $1.11M | Sell |
30,955
-1,045
| -3% | -$37.4K | 0.18% | 111 |
|
|
2014
Q3 | $1.07M | Hold |
32,000
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $1M | Sell |
32,000
-2,681
| -8% | -$84K | 0.11% | 138 |
|
|
2014
Q1 | $1.18M | Sell |
34,681
-319
| -0.9% | -$10.8K | 0.14% | 118 |
|
|
2013
Q4 | $1.07M | Hold |
35,000
| – | – | 0.14% | 130 |
|
|
2013
Q3 | $916K | Hold |
35,000
| – | – | 0.15% | 127 |
|
|
2013
Q2 | $850K | Buy |
+35,000
| New | +$850K | 0.17% | 128 |
|