Bank of Montreal’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 |
-37,245
| Closed | -$1.49M | – | 4631 |
|
|
2020
Q3 | $1.49M | Sell |
37,245
-5,969
| -14% | -$238K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $1.58M | Sell |
43,214
-55,894
| -56% | -$2.04M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $3.53M | Sell |
99,108
-277,884
| -74% | -$9.89M | ﹤0.01% | 1056 |
|
|
2019
Q4 | $18.7M | Buy |
376,992
+49,957
| +15% | +$2.48M | 0.01% | 642 |
|
|
2019
Q3 | $15.3M | Sell |
327,035
-51,237
| -14% | -$2.39M | 0.01% | 652 |
|
|
2019
Q2 | $18.9M | Sell |
378,272
-34,018
| -8% | -$1.7M | 0.02% | 607 |
|
|
2019
Q1 | $20.6M | Sell |
412,290
-73,942
| -15% | -$3.7M | 0.02% | 558 |
|
|
2018
Q4 | $23.8M | Sell |
486,232
-11,697
| -2% | -$573K | 0.02% | 483 |
|
|
2018
Q3 | $26.3M | Buy |
497,929
+8,234
| +2% | +$435K | 0.02% | 519 |
|
|
2018
Q2 | $26.8M | Sell |
489,695
-12,525
| -2% | -$686K | 0.02% | 491 |
|
|
2018
Q1 | $29.7M | Buy |
502,220
+23,527
| +5% | +$1.39M | 0.03% | 472 |
|
|
2017
Q4 | $24.5M | Buy |
478,693
+13,790
| +3% | +$705K | 0.02% | 536 |
|
|
2017
Q3 | $22.7M | Sell |
464,903
-22,676
| -5% | -$1.11M | 0.02% | 545 |
|
|
2017
Q2 | $21M | Sell |
487,579
-20,160
| -4% | -$867K | 0.02% | 552 |
|
|
2017
Q1 | $19.7M | Buy |
507,739
+119,649
| +31% | +$4.65M | 0.02% | 543 |
|
|
2016
Q4 | $15.9M | Sell |
388,090
-17,304
| -4% | -$710K | 0.02% | 606 |
|
|
2016
Q3 | $14.3M | Buy |
405,394
+33,057
| +9% | +$1.16M | 0.02% | 641 |
|
|
2016
Q2 | $10.6M | Sell |
372,337
-38,504
| -9% | -$1.1M | 0.01% | 726 |
|
|
2016
Q1 | $13M | Buy |
410,841
+7,266
| +2% | +$229K | 0.01% | 605 |
|
|
2015
Q4 | $14M | Sell |
403,575
-48,679
| -11% | -$1.69M | 0.02% | 594 |
|
|
2015
Q3 | $14.4M | Sell |
452,254
-74,004
| -14% | -$2.36M | 0.02% | 544 |
|
|
2015
Q2 | $19.4M | Buy |
526,258
+330,299
| +169% | +$12.2M | 0.02% | 503 |
|
|
2015
Q1 | $7.3M | Buy |
195,959
+12,471
| +7% | +$465K | 0.01% | 876 |
|
|
2014
Q4 | $6.57M | Buy |
183,488
+20,158
| +12% | +$721K | 0.01% | 848 |
|
|
2014
Q3 | $5.45M | Buy |
163,330
+5,953
| +4% | +$199K | 0.01% | 904 |
|
|
2014
Q2 | $4.93M | Buy |
157,377
+157,177
| +78,589% | +$4.93M | 0.01% | 920 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3222 |
|
|
2013
Q4 | – | Sell |
-153
| Closed | -$4K | – | 3497 |
|
|
2013
Q3 | $4K | Sell |
153
-161,314
| -100% | -$4.22M | ﹤0.01% | 3183 |
|
|
2013
Q2 | $3.92M | Buy |
+161,467
| New | +$3.92M | 0.01% | 736 |
|