Arizona State Retirement System’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 |
-82,254
| Closed | -$3.22M | – | 2125 |
|
2020
Q3 | $3.22M | Buy |
82,254
+18,753
| +30% | +$734K | 0.03% | 472 |
|
2020
Q2 | $2.31M | Buy |
63,501
+14,905
| +31% | +$542K | 0.03% | 457 |
|
2020
Q1 | $1.68M | Buy |
+48,596
| New | +$1.68M | 0.03% | 512 |
|
2018
Q2 | – | Sell |
-92,676
| Closed | -$5.49M | – | 1545 |
|
2018
Q1 | $5.49M | Buy |
92,676
+3,500
| +4% | +$207K | 0.06% | 448 |
|
2017
Q4 | $4.56M | Buy |
89,176
+5,556
| +7% | +$284K | 0.04% | 566 |
|
2017
Q3 | $4.08M | Buy |
+83,620
| New | +$4.08M | 0.05% | 487 |
|