AMP Capital Investors’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
Q4 | – | Sell |
-72,381
| Closed | -$2.81M | – | 1362 |
|
|
2020
Q3 | $2.81M | Buy |
72,381
+2,713
| +4% | +$105K | 0.02% | 677 |
|
|
2020
Q2 | $2.47M | Sell |
69,668
-1,343
| -2% | -$47.5K | 0.02% | 664 |
|
|
2020
Q1 | $2.52M | Sell |
71,011
-6,406
| -8% | -$227K | 0.02% | 617 |
|
|
2019
Q4 | $3.87M | Buy |
77,417
+4,783
| +7% | +$239K | 0.02% | 626 |
|
|
2019
Q3 | $3.41M | Sell |
72,634
-2,326
| -3% | -$109K | 0.02% | 638 |
|
|
2019
Q2 | $3.72M | Sell |
74,960
-9,874
| -12% | -$490K | 0.02% | 605 |
|
|
2019
Q1 | $4.24M | Sell |
84,834
-30,905
| -27% | -$1.54M | 0.02% | 581 |
|
|
2018
Q4 | $5.63M | Sell |
115,739
-8,881
| -7% | -$432K | 0.04% | 469 |
|
|
2018
Q3 | $6.7M | Sell |
124,620
-795
| -0.6% | -$42.7K | 0.04% | 479 |
|
|
2018
Q2 | $6.87M | Buy |
125,415
+13,100
| +12% | +$717K | 0.04% | 469 |
|
|
2018
Q1 | $6.43M | Buy |
112,315
+1,900
| +2% | +$109K | 0.04% | 480 |
|
|
2017
Q4 | $5.65M | Sell |
110,415
-39,871
| -27% | -$2.04M | 0.03% | 515 |
|
|
2017
Q3 | $7.33M | Hold |
150,286
| – | – | 0.04% | 440 |
|
|
2017
Q2 | $6.41M | Buy |
150,286
+70,000
| +87% | +$2.99M | 0.04% | 461 |
|
|
2017
Q1 | $3.12M | Buy |
80,286
+2,100
| +3% | +$81.7K | 0.02% | 654 |
|
|
2016
Q4 | $3.4M | Sell |
78,186
-370
| -0.5% | -$16.1K | 0.02% | 626 |
|
|
2016
Q3 | $2.71M | Sell |
78,556
-133,500
| -63% | -$4.6M | 0.02% | 652 |
|
|
2016
Q2 | $5.9M | Sell |
212,056
-100
| -0% | -$2.78K | 0.04% | 434 |
|
|
2016
Q1 | $6.71M | Sell |
212,156
-8,800
| -4% | -$278K | 0.04% | 413 |
|
|
2015
Q4 | $7.77M | Sell |
220,956
-1,800
| -0.8% | -$63.3K | 0.05% | 379 |
|
|
2015
Q3 | $6.9M | Sell |
222,756
-4,677
| -2% | -$145K | 0.05% | 380 |
|
|
2015
Q2 | $8.35M | Sell |
227,433
-11,200
| -5% | -$411K | 0.05% | 363 |
|
|
2015
Q1 | $8.88M | Sell |
238,633
-41,016
| -15% | -$1.53M | 0.05% | 364 |
|
|
2014
Q4 | $10M | Buy |
279,649
+20,216
| +8% | +$724K | 0.06% | 336 |
|
|
2014
Q3 | $8.67M | Buy |
259,433
+16,360
| +7% | +$547K | 0.05% | 386 |
|
|
2014
Q2 | $7.61M | Buy |
243,073
+7,434
| +3% | +$233K | 0.05% | 421 |
|
|
2014
Q1 | $7.87M | Buy |
235,639
+163,067
| +225% | +$5.45M | 0.05% | 397 |
|
|
2013
Q4 | $2.19M | Buy |
72,572
+17,000
| +31% | +$513K | 0.02% | 700 |
|
|
2013
Q3 | $1.46M | Buy |
55,572
+10,910
| +24% | +$287K | 0.01% | 768 |
|
|
2013
Q2 | $1.09M | Buy |
+44,662
| New | +$1.09M | 0.01% | 887 |
|