Vision 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,264
| Closed | -$4.36M | – | 86 |
|
|
2019
Q2 | $4.36M | Sell |
87,264
-70
| -0.1% | -$3.49K | 1.14% | 32 |
|
|
2019
Q1 | $4.37M | Sell |
87,334
-106
| -0.1% | -$5.3K | 1.21% | 29 |
|
|
2018
Q4 | $4.28M | Buy |
87,440
+831
| +1% | +$40.7K | 1.35% | 26 |
|
|
2018
Q3 | $4.58M | Sell |
86,609
-455
| -0.5% | -$24K | 1.24% | 29 |
|
|
2018
Q2 | $4.77M | Buy |
87,064
+280
| +0.3% | +$15.3K | 1.39% | 21 |
|
|
2018
Q1 | $5.14M | Sell |
86,784
-3,810
| -4% | -$226K | 1.52% | 18 |
|
|
2017
Q4 | $4.63M | Sell |
90,594
-3,049
| -3% | -$156K | 1.35% | 25 |
|
|
2017
Q3 | $4.57M | Sell |
93,643
-2,115
| -2% | -$103K | 1.45% | 22 |
|
|
2017
Q2 | $4.12M | Sell |
95,758
-1,938
| -2% | -$83.3K | 1.41% | 25 |
|
|
2017
Q1 | $3.8M | Sell |
97,696
-23,584
| -19% | -$916K | 1.36% | 27 |
|
|
2016
Q4 | $5.29M | Buy |
121,280
+2,675
| +2% | +$117K | 2.07% | 16 |
|
|
2016
Q3 | $4.18M | Buy |
118,605
+5,805
| +5% | +$205K | 1.75% | 21 |
|
|
2016
Q2 | $3.21M | Sell |
112,800
-122,730
| -52% | -$3.49M | 1.36% | 32 |
|
|
2016
Q1 | $7.43M | Sell |
235,530
-14,505
| -6% | -$457K | 1.81% | 27 |
|
|
2015
Q4 | $8.68M | Buy |
250,035
+5,125
| +2% | +$178K | 1.99% | 19 |
|
|
2015
Q3 | $7.8M | Buy |
+244,910
| New | +$7.8M | 1.74% | 34 |
|