Bank of New York Mellon’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 |
-1,071,852
| Closed | -$42M | – | 4302 |
|
|
2020
Q3 | $42M | Sell |
1,071,852
-10,600
| -1% | -$415K | 0.01% | 1017 |
|
|
2020
Q2 | $39.4M | Sell |
1,082,452
-30,843
| -3% | -$1.12M | 0.01% | 1031 |
|
|
2020
Q1 | $38.6M | Buy |
1,113,295
+17,466
| +2% | +$605K | 0.01% | 896 |
|
|
2019
Q4 | $54.5M | Sell |
1,095,829
-384,423
| -26% | -$19.1M | 0.01% | 917 |
|
|
2019
Q3 | $69.1M | Sell |
1,480,252
-444,941
| -23% | -$20.8M | 0.02% | 769 |
|
|
2019
Q2 | $96.1M | Sell |
1,925,193
-266,901
| -12% | -$13.3M | 0.03% | 621 |
|
|
2019
Q1 | $110M | Buy |
2,192,094
+19,441
| +0.9% | +$972K | 0.03% | 536 |
|
|
2018
Q4 | $106M | Sell |
2,172,653
-65,667
| -3% | -$3.22M | 0.03% | 492 |
|
|
2018
Q3 | $118M | Buy |
2,238,320
+753,480
| +51% | +$39.8M | 0.03% | 539 |
|
|
2018
Q2 | $81.3M | Sell |
1,484,840
-527,586
| -26% | -$28.9M | 0.02% | 712 |
|
|
2018
Q1 | $119M | Sell |
2,012,426
-653,842
| -25% | -$38.7M | 0.03% | 505 |
|
|
2017
Q4 | $136M | Sell |
2,666,268
-500,030
| -16% | -$25.6M | 0.04% | 479 |
|
|
2017
Q3 | $155M | Sell |
3,166,298
-129,262
| -4% | -$6.31M | 0.04% | 417 |
|
|
2017
Q2 | $142M | Sell |
3,295,560
-62,759
| -2% | -$2.7M | 0.04% | 437 |
|
|
2017
Q1 | $131M | Sell |
3,358,319
-276,580
| -8% | -$10.7M | 0.04% | 478 |
|
|
2016
Q4 | $158M | Sell |
3,634,899
-809,582
| -18% | -$35.3M | 0.05% | 413 |
|
|
2016
Q3 | $157M | Buy |
4,444,481
+56,244
| +1% | +$1.98M | 0.05% | 386 |
|
|
2016
Q2 | $125M | Buy |
4,388,237
+904,292
| +26% | +$25.7M | 0.04% | 451 |
|
|
2016
Q1 | $110M | Sell |
3,483,945
-4,667,920
| -57% | -$147M | 0.03% | 499 |
|
|
2015
Q4 | $283M | Sell |
8,151,865
-1,150,756
| -12% | -$39.9M | 0.09% | 237 |
|
|
2015
Q3 | $296M | Sell |
9,302,621
-46,097
| -0.5% | -$1.47M | 0.09% | 226 |
|
|
2015
Q2 | $344M | Sell |
9,348,718
-431,730
| -4% | -$15.9M | 0.09% | 223 |
|
|
2015
Q1 | $364M | Buy |
9,780,448
+1,214,004
| +14% | +$45.2M | 0.09% | 230 |
|
|
2014
Q4 | $307M | Sell |
8,566,444
-2,414,083
| -22% | -$86.4M | 0.08% | 271 |
|
|
2014
Q3 | $366M | Sell |
10,980,527
-554,624
| -5% | -$18.5M | 0.1% | 211 |
|
|
2014
Q2 | $362M | Buy |
11,535,151
+239,099
| +2% | +$7.5M | 0.1% | 219 |
|
|
2014
Q1 | $384M | Sell |
11,296,052
-872,874
| -7% | -$29.6M | 0.1% | 202 |
|
|
2013
Q4 | $373M | Sell |
12,168,926
-373,513
| -3% | -$11.4M | 0.1% | 202 |
|
|
2013
Q3 | $328M | Buy |
12,542,439
+691,772
| +6% | +$18.1M | 0.1% | 215 |
|
|
2013
Q2 | $288M | Buy |
+11,850,667
| New | +$288M | 0.09% | 224 |
|