Aperio Group’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 |
-135,352
| Closed | -$5.3M | – | 2472 |
|
|
2020
Q3 | $5.3M | Sell |
135,352
-14,412
| -10% | -$564K | 0.02% | 717 |
|
|
2020
Q2 | $5.45M | Buy |
149,764
+17,428
| +13% | +$634K | 0.02% | 703 |
|
|
2020
Q1 | $4.59M | Buy |
132,336
+43,981
| +50% | +$1.52M | 0.02% | 682 |
|
|
2019
Q4 | $4.39M | Buy |
88,355
+10,555
| +14% | +$525K | 0.02% | 786 |
|
|
2019
Q3 | $3.63M | Sell |
77,800
-10,078
| -11% | -$471K | 0.01% | 833 |
|
|
2019
Q2 | $4.39M | Sell |
87,878
-7,201
| -8% | -$359K | 0.02% | 756 |
|
|
2019
Q1 | $4.75M | Sell |
95,079
-8,665
| -8% | -$433K | 0.02% | 721 |
|
|
2018
Q4 | $5.08M | Buy |
103,744
+3,224
| +3% | +$158K | 0.03% | 636 |
|
|
2018
Q3 | $5.31M | Buy |
100,520
+940
| +0.9% | +$49.7K | 0.02% | 661 |
|
|
2018
Q2 | $5.45M | Buy |
99,580
+10,726
| +12% | +$587K | 0.03% | 627 |
|
|
2018
Q1 | $5.26M | Buy |
88,854
+2,778
| +3% | +$165K | 0.03% | 631 |
|
|
2017
Q4 | $4.4M | Buy |
86,076
+1,324
| +2% | +$67.7K | 0.02% | 682 |
|
|
2017
Q3 | $4.14M | Buy |
84,752
+1,087
| +1% | +$53K | 0.02% | 666 |
|
|
2017
Q2 | $3.6M | Sell |
83,665
-598
| -0.7% | -$25.7K | 0.02% | 703 |
|
|
2017
Q1 | $3.28M | Sell |
84,263
-9,264
| -10% | -$360K | 0.02% | 699 |
|
|
2016
Q4 | $4.08M | Buy |
93,527
+16,576
| +22% | +$723K | 0.03% | 579 |
|
|
2016
Q3 | $2.71M | Sell |
76,951
-3,497
| -4% | -$123K | 0.02% | 737 |
|
|
2016
Q2 | $2.29M | Sell |
80,448
-7,141
| -8% | -$203K | 0.02% | 755 |
|
|
2016
Q1 | $2.76M | Buy |
87,589
+31,783
| +57% | +$1M | 0.02% | 674 |
|
|
2015
Q4 | $1.94M | Buy |
55,806
+7,435
| +15% | +$258K | 0.02% | 768 |
|
|
2015
Q3 | $1.54M | Buy |
48,371
+4,832
| +11% | +$154K | 0.02% | 818 |
|
|
2015
Q2 | $1.6M | Buy |
43,539
+4,301
| +11% | +$158K | 0.02% | 796 |
|
|
2015
Q1 | $1.46M | Buy |
39,238
+3,588
| +10% | +$134K | 0.02% | 796 |
|
|
2014
Q4 | $1.28M | Buy |
35,650
+1,310
| +4% | +$46.9K | 0.02% | 794 |
|
|
2014
Q3 | $1.15M | Buy |
34,340
+1,105
| +3% | +$36.9K | 0.02% | 803 |
|
|
2014
Q2 | $1.04M | Buy |
33,235
+1,859
| +6% | +$58.3K | 0.02% | 833 |
|
|
2014
Q1 | $1.07M | Buy |
+31,376
| New | +$1.07M | 0.02% | 974 |
|
|
2013
Q4 | – | Sell |
-26,878
| Closed | -$704K | – | 1026 |
|
|
2013
Q3 | $704K | Sell |
26,878
-617
| -2% | -$16.2K | 0.01% | 990 |
|
|
2013
Q2 | $668K | Buy |
+27,495
| New | +$668K | 0.02% | 915 |
|