Amundi Asset Management US’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 |
-162,748
| Closed | -$6.37M | – | 1633 |
|
|
2020
Q3 | $6.37M | Sell |
162,748
-113,696
| -41% | -$4.45M | 0.01% | 833 |
|
|
2020
Q2 | $10.1M | Buy |
276,444
+151,647
| +122% | +$5.52M | 0.01% | 697 |
|
|
2020
Q1 | $4.33M | Sell |
124,797
-24,694
| -17% | -$856K | 0.01% | 774 |
|
|
2019
Q4 | $7.43M | Buy |
149,491
+28,720
| +24% | +$1.43M | 0.01% | 819 |
|
|
2019
Q3 | $5.64M | Sell |
120,771
-53,371
| -31% | -$2.49M | 0.01% | 821 |
|
|
2019
Q2 | $11.1M | Sell |
174,142
-166,266
| -49% | -$10.6M | 0.01% | 753 |
|
|
2019
Q1 | $17M | Sell |
340,408
-503,469
| -60% | -$25.2M | 0.02% | 562 |
|
|
2018
Q4 | $41.3K | Buy |
843,877
+104,873
| +14% | +$5.13K | 0.04% | 292 |
|
|
2018
Q3 | $39M | Sell |
739,004
-62,110
| -8% | -$3.28M | 0.05% | 337 |
|
|
2018
Q2 | $43.9M | Buy |
801,114
+90,521
| +13% | +$4.96M | 0.06% | 305 |
|
|
2018
Q1 | $42.1M | Sell |
710,593
-176,424
| -20% | -$10.4M | 0.07% | 291 |
|
|
2017
Q4 | $45.4M | Buy |
887,017
+364,999
| +70% | +$18.7M | 0.07% | 276 |
|
|
2017
Q3 | $25.5M | Sell |
522,018
-447
| -0.1% | -$21.8K | 0.08% | 188 |
|
|
2017
Q2 | $22.5M | Sell |
522,465
-1,236
| -0.2% | -$53.1K | 0.07% | 198 |
|
|
2017
Q1 | $20.4M | Sell |
523,701
-22,694
| -4% | -$882K | 0.07% | 205 |
|
|
2016
Q4 | $23.8M | Buy |
546,395
+30,011
| +6% | +$1.31M | 0.08% | 189 |
|
|
2016
Q3 | $18.2M | Buy |
516,384
+311,423
| +152% | +$11M | 0.07% | 229 |
|
|
2016
Q2 | $5.84M | Hold |
204,961
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $6.46M | Sell |
204,961
-70,419
| -26% | -$2.22M | 0.02% | 363 |
|
|
2015
Q4 | $9.56M | Buy |
275,380
+118,518
| +76% | +$4.11M | 0.04% | 324 |
|
|
2015
Q3 | $4.99M | Hold |
156,862
| – | – | 0.02% | 426 |
|
|
2015
Q2 | $5.78M | Hold |
156,862
| – | – | 0.02% | 439 |
|
|
2015
Q1 | $5.85M | Buy |
156,862
+4,162
| +3% | +$155K | 0.02% | 435 |
|
|
2014
Q4 | $5.46M | Hold |
152,700
| – | – | 0.02% | 438 |
|
|
2014
Q3 | $5.1M | Hold |
152,700
| – | – | 0.02% | 448 |
|
|
2014
Q2 | $4.79M | Hold |
152,700
| – | – | 0.02% | 462 |
|
|
2014
Q1 | $5.18M | Hold |
152,700
| – | – | 0.02% | 452 |
|
|
2013
Q4 | $4.68M | Hold |
152,700
| – | – | 0.02% | 460 |
|
|
2013
Q3 | $4M | Hold |
152,700
| – | – | 0.02% | 486 |
|
|
2013
Q2 | $3.71M | Buy |
+152,700
| New | +$3.71M | 0.02% | 487 |
|