Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190
| Closed | -$7K | – | 1226 |
|
|
2017
Q1 | $7K | Sell |
190
-375
| -66% | -$13.8K | 0.01% | 825 |
|
|
2016
Q4 | $25K | Hold |
565
| – | – | 0.04% | 424 |
|
|
2016
Q3 | $20K | Hold |
565
| – | – | 0.04% | 489 |
|
|
2016
Q2 | $16K | Hold |
565
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $18K | Buy |
565
+67
| +13% | +$2.14K | 0.03% | 504 |
|
|
2015
Q4 | $17K | Sell |
498
-10
| -2% | -$341 | 0.02% | 516 |
|
|
2015
Q3 | $16K | Sell |
508
-2,717
| -84% | -$85.6K | 0.02% | 540 |
|
|
2015
Q2 | $119K | Buy |
3,225
+205
| +7% | +$7.56K | 0.14% | 172 |
|
|
2015
Q1 | $113K | Buy |
+3,020
| New | +$113K | 0.14% | 163 |
|
|
2014
Q2 | – | Sell |
-2,937
| Closed | -$100K | – | 900 |
|
|
2014
Q1 | $100K | Buy |
2,937
+2,908
| +10,028% | +$99K | 0.17% | 162 |
|
|
2013
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 690 |
|