Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,708
| Closed | -$5.8M | – | 959 |
|
|
2018
Q3 | $5.8M | Sell |
109,708
-794
| -0.7% | -$41.9K | 0.05% | 230 |
|
|
2018
Q2 | $6.05M | Buy |
110,502
+4,955
| +5% | +$271K | 0.06% | 225 |
|
|
2018
Q1 | $6.25M | Buy |
105,547
+41,456
| +65% | +$2.46M | 0.06% | 229 |
|
|
2017
Q4 | $3.28M | Buy |
64,091
+338
| +0.5% | +$17.3K | 0.03% | 320 |
|
|
2017
Q3 | $3.11M | Buy |
63,753
+85
| +0.1% | +$4.15K | 0.03% | 306 |
|
|
2017
Q2 | $2.74M | Buy |
63,668
+78
| +0.1% | +$3.35K | 0.03% | 322 |
|
|
2017
Q1 | $2.47M | Buy |
63,590
+14,387
| +29% | +$559K | 0.02% | 333 |
|
|
2016
Q4 | $2.15M | Buy |
+49,203
| New | +$2.15M | 0.02% | 359 |
|
|
2016
Q3 | – | Sell |
-24,682
| Closed | -$703K | – | 992 |
|
|
2016
Q2 | $703K | Sell |
24,682
-74,497
| -75% | -$2.12M | 0.01% | 629 |
|
|
2016
Q1 | $3.13M | Sell |
99,179
-11,574
| -10% | -$365K | 0.03% | 308 |
|
|
2015
Q4 | $3.84M | Hold |
110,753
| – | – | 0.03% | 274 |
|
|
2015
Q3 | $3.53M | Hold |
110,753
| – | – | 0.03% | 277 |
|
|
2015
Q2 | $4.08M | Sell |
110,753
-4,024
| -4% | -$148K | 0.04% | 213 |
|
|
2015
Q1 | $4.28M | Buy |
114,777
+11,070
| +11% | +$413K | 0.04% | 212 |
|
|
2014
Q4 | $3.71M | Buy |
103,707
+92,252
| +805% | +$3.3M | 0.03% | 233 |
|
|
2014
Q3 | $382K | Buy |
+11,455
| New | +$382K | ﹤0.01% | 784 |
|