AllianceBernstein’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-483,128
| Closed | -$18.9M | – | 3258 |
|
|
2020
Q3 | $18.9M | Sell |
483,128
-200,760
| -29% | -$7.55M | 0.01% | 820 |
|
|
2020
Q2 | $24.9M | Buy |
683,888
+276,893
| +68% | +$10.4M | 0.01% | 696 |
|
|
2020
Q1 | $14.1M | Sell |
406,995
-177,761
| -30% | -$7.74M | 0.01% | 799 |
|
|
2019
Q4 | $29.1M | Sell |
584,756
-463,423
| -44% | -$20.1M | 0.02% | 692 |
|
|
2019
Q3 | $49M | Sell |
1,048,179
-690,063
| -40% | -$33.1M | 0.03% | 532 |
|
|
2019
Q2 | $86.8M | Buy |
1,738,242
+1,508,796
| +658% | +$78.2M | 0.05% | 344 |
|
|
2019
Q1 | $11.5M | Buy |
229,446
+49,057
| +27% | +$2.66M | 0.01% | 998 |
|
|
2018
Q4 | $8.83M | Sell |
180,389
-186,713
| -51% | -$9.51M | 0.01% | 1036 |
|
|
2018
Q3 | $19.4M | Buy |
367,102
+52,397
| +17% | +$2.98M | 0.01% | 789 |
|
|
2018
Q2 | $17.2M | Sell |
314,705
-72,503
| -19% | -$4.32M | 0.01% | 818 |
|
|
2018
Q1 | $22.9M | Sell |
387,208
-20,662
| -5% | -$1.17M | 0.02% | 727 |
|
|
2017
Q4 | $20.9M | Sell |
407,870
-77,687
| -16% | -$3.88M | 0.01% | 768 |
|
|
2017
Q3 | $23.7M | Buy |
485,557
+440
| +0.1% | +$19.7K | 0.02% | 715 |
|
|
2017
Q2 | $20.9M | Buy |
485,117
+275,503
| +131% | +$10.7M | 0.02% | 744 |
|
|
2017
Q1 | $8.15M | Buy |
209,614
+32,744
| +19% | +$1.39M | 0.01% | 991 |
|
|
2016
Q4 | $7.71M | Sell |
176,870
-1,027,073
| -85% | -$39.9M | 0.01% | 997 |
|
|
2016
Q3 | $42.4M | Buy |
1,203,943
+1,018,156
| +548% | +$31.7M | 0.04% | 496 |
|
|
2016
Q2 | $5.29M | Sell |
185,787
-6,565
| -3% | -$200K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $6.07M | Sell |
192,352
-18,504
| -9% | -$545K | 0.01% | 983 |
|
|
2015
Q4 | $7.32M | Buy |
210,856
+12,082
| +6% | +$420K | 0.01% | 937 |
|
|
2015
Q3 | $6.33M | Buy |
198,774
+52
| +0% | +$1.82K | 0.01% | 979 |
|
|
2015
Q2 | $7.32M | Sell |
198,722
-7,643
| -4% | -$284K | 0.01% | 971 |
|
|
2015
Q1 | $7.69M | Sell |
206,365
-64,441
| -24% | -$2.29M | 0.01% | 975 |
|
|
2014
Q4 | $9.69M | Sell |
270,806
-8,788
| -3% | -$298K | 0.01% | 894 |
|
|
2014
Q3 | $9.33M | Buy |
279,594
+80,147
| +40% | +$2.59M | 0.01% | 896 |
|
|
2014
Q2 | $6.25M | Sell |
199,447
-15,218
| -7% | -$472K | 0.01% | 1026 |
|
|
2014
Q1 | $7.29M | Sell |
214,665
-1,524
| -0.7% | -$49.8K | 0.01% | 958 |
|
|
2013
Q4 | $6.62M | Sell |
216,189
-15,687
| -7% | -$447K | 0.01% | 986 |
|
|
2013
Q3 | $6.07M | Buy |
231,876
+26,449
| +13% | +$703K | 0.01% | 988 |
|
|
2013
Q2 | $4.99M | Buy |
+205,427
| New | +$4.46M | 0.01% | 1004 |
|
