Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,492
| Closed | -$6.88M | – | 536 |
|
|
2019
Q4 | $6.88M | Buy |
+138,492
| New | +$6.88M | 0.64% | 37 |
|
|
2019
Q3 | – | Sell |
-42,168
| Closed | -$2.11M | – | 847 |
|
|
2019
Q2 | $2.11M | Sell |
42,168
-27,632
| -40% | -$1.38M | 0.09% | 246 |
|
|
2019
Q1 | $3.49M | Buy |
69,800
+12,558
| +22% | +$628K | 0.15% | 187 |
|
|
2018
Q4 | $2.8M | Buy |
57,242
+42,410
| +286% | +$2.08M | 0.14% | 205 |
|
|
2018
Q3 | $784K | Sell |
14,832
-29,680
| -67% | -$1.57M | 0.03% | 470 |
|
|
2018
Q2 | $2.44M | Buy |
+44,512
| New | +$2.44M | 0.09% | 264 |
|
|
2018
Q1 | – | Sell |
-8,035
| Closed | -$411K | – | 1072 |
|
|
2017
Q4 | $411K | Buy |
+8,035
| New | +$411K | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-24,412
| Closed | -$899K | – | 1303 |
|
|
2015
Q2 | $899K | Buy |
+24,412
| New | +$899K | 0.03% | 451 |
|
|
2015
Q1 | – | Sell |
-233,936
| Closed | -$8.37M | – | 1329 |
|
|
2014
Q4 | $8.37M | Buy |
+233,936
| New | +$8.37M | 0.28% | 104 |
|
|
2014
Q3 | – | Sell |
-181,765
| Closed | -$5.7M | – | 1326 |
|
|
2014
Q2 | $5.7M | Buy |
+181,765
| New | +$5.7M | 0.15% | 180 |
|
|
2013
Q4 | – | Sell |
-138,008
| Closed | -$3.61M | – | 1314 |
|
|
2013
Q3 | $3.61M | Buy |
+138,008
| New | +$3.61M | 0.11% | 245 |
|