Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2017
Q3 | – | Sell |
-9,888
| Closed | -$425K | – | 668 |
|
|
2017
Q2 | $425K | Buy |
+9,888
| New | +$425K | 0.02% | 158 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2015
Q4 | – | Sell |
-45,924
| Closed | -$1.46M | – | 1078 |
|
|
2015
Q3 | $1.46M | Buy |
45,924
+34,278
| +294% | +$1.09M | 0.01% | 139 |
|
|
2015
Q2 | $429K | Buy |
+11,646
| New | +$429K | ﹤0.01% | 412 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2014
Q3 | – | Sell |
-10,662
| Closed | -$334K | – | 1229 |
|
|
2014
Q2 | $334K | Buy |
+10,662
| New | +$334K | ﹤0.01% | 578 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1362 |
|