Axa’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 |
-135,314
| Closed | -$5.3M | – | 1391 |
|
|
2020
Q3 | $5.3M | Hold |
135,314
| – | – | 0.02% | 606 |
|
|
2020
Q2 | $4.92M | Buy |
135,314
+1,173
| +0.9% | +$42.7K | 0.02% | 617 |
|
|
2020
Q1 | $4.65M | Hold |
134,141
| – | – | 0.02% | 538 |
|
|
2019
Q4 | $6.67M | Buy |
134,141
+1,471
| +1% | +$73.1K | 0.03% | 546 |
|
|
2019
Q3 | $6.2M | Sell |
132,670
-1,095
| -0.8% | -$51.1K | 0.02% | 583 |
|
|
2019
Q2 | $6.68M | Sell |
133,765
-252,846
| -65% | -$12.6M | 0.03% | 572 |
|
|
2019
Q1 | $19.3M | Sell |
386,611
-379,005
| -50% | -$18.9M | 0.08% | 312 |
|
|
2018
Q4 | $37.5M | Sell |
765,616
-25,989
| -3% | -$1.27M | 0.16% | 170 |
|
|
2018
Q3 | $41.8M | Buy |
791,605
+156,484
| +25% | +$8.27M | 0.15% | 177 |
|
|
2018
Q2 | $34.8M | Buy |
635,121
+103,413
| +19% | +$5.66M | 0.13% | 206 |
|
|
2018
Q1 | $31.5M | Sell |
531,708
-51,531
| -9% | -$3.05M | 0.13% | 200 |
|
|
2017
Q4 | $29.8M | Sell |
583,239
-11,338
| -2% | -$580K | 0.12% | 226 |
|
|
2017
Q3 | $29M | Buy |
594,577
+109,302
| +23% | +$5.33M | 0.13% | 219 |
|
|
2017
Q2 | $20.9M | Buy |
485,275
+993
| +0.2% | +$42.7K | 0.09% | 254 |
|
|
2017
Q1 | $18.8M | Sell |
484,282
-6,313
| -1% | -$245K | 0.09% | 279 |
|
|
2016
Q4 | $21.4M | Sell |
490,595
-24,152
| -5% | -$1.05M | 0.1% | 241 |
|
|
2016
Q3 | $18.1M | Buy |
514,747
+35,926
| +8% | +$1.27M | 0.08% | 271 |
|
|
2016
Q2 | $13.6M | Sell |
478,821
-375,694
| -44% | -$10.7M | 0.06% | 320 |
|
|
2016
Q1 | $26.9M | Sell |
854,515
-9,182
| -1% | -$290K | 0.12% | 217 |
|
|
2015
Q4 | $30M | Buy |
863,697
+285,283
| +49% | +$9.9M | 0.13% | 209 |
|
|
2015
Q3 | $18.4M | Buy |
578,414
+23,477
| +4% | +$748K | 0.08% | 257 |
|
|
2015
Q2 | $20.4M | Sell |
554,937
-27,869
| -5% | -$1.03M | 0.08% | 252 |
|
|
2015
Q1 | $21.7M | Sell |
582,806
-8,788
| -1% | -$327K | 0.09% | 243 |
|
|
2014
Q4 | $21.2M | Sell |
591,594
-44,335
| -7% | -$1.59M | 0.08% | 256 |
|
|
2014
Q3 | $21.2M | Sell |
635,929
-28,898
| -4% | -$964K | 0.09% | 251 |
|
|
2014
Q2 | $20.8M | Sell |
664,827
-100,602
| -13% | -$3.15M | 0.09% | 260 |
|
|
2014
Q1 | $26M | Buy |
765,429
+11,616
| +2% | +$394K | 0.11% | 212 |
|
|
2013
Q4 | $23.1M | Buy |
753,813
+499,692
| +197% | +$15.3M | 0.1% | 223 |
|
|
2013
Q3 | $6.65M | Buy |
254,121
+152,857
| +151% | +$4M | 0.03% | 455 |
|
|
2013
Q2 | $2.46M | Buy |
+101,264
| New | +$2.46M | 0.01% | 655 |
|