AMTD
Barclays’s TD Ameritrade Holding Corp AMTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-492,806
| Closed | -$19.3M | – | 3812 |
|
2020
Q3 | $19.3M | Sell |
492,806
-342,151
| -41% | -$13.4M | 0.01% | 528 |
|
2020
Q2 | $30.4M | Sell |
834,957
-336,767
| -29% | -$12.3M | 0.02% | 331 |
|
2020
Q1 | $40.6M | Buy |
1,171,724
+716,256
| +157% | +$24.8M | 0.03% | 243 |
|
2019
Q4 | $22.6M | Buy |
455,468
+275,056
| +152% | +$13.7M | 0.01% | 579 |
|
2019
Q3 | $8.43M | Sell |
180,412
-36,347
| -17% | -$1.7M | 0.01% | 849 |
|
2019
Q2 | $10.8M | Sell |
216,759
-26,065
| -11% | -$1.3M | 0.01% | 804 |
|
2019
Q1 | $12.1M | Sell |
242,824
-70,381
| -22% | -$3.52M | 0.01% | 694 |
|
2018
Q4 | $15.3M | Buy |
313,205
+28,987
| +10% | +$1.42M | 0.01% | 569 |
|
2018
Q3 | $15M | Sell |
284,218
-87,075
| -23% | -$4.6M | 0.01% | 632 |
|
2018
Q2 | $20.3M | Sell |
371,293
-454,191
| -55% | -$24.9M | 0.02% | 492 |
|
2018
Q1 | $48.9M | Buy |
825,484
+626,144
| +314% | +$37.1M | 0.04% | 308 |
|
2017
Q4 | $10.2M | Sell |
199,340
-287,182
| -59% | -$14.7M | 0.01% | 666 |
|
2017
Q3 | $23.7M | Buy |
486,522
+210,598
| +76% | +$10.3M | 0.02% | 336 |
|
2017
Q2 | $11.9M | Buy |
275,924
+55,036
| +25% | +$2.37M | 0.01% | 486 |
|
2017
Q1 | $8.59M | Buy |
220,888
+12,857
| +6% | +$500K | 0.01% | 573 |
|
2016
Q4 | $9.07M | Buy |
208,031
+72,787
| +54% | +$3.17M | 0.01% | 550 |
|
2016
Q3 | $4.77M | Sell |
135,244
-94,941
| -41% | -$3.35M | 0.01% | 700 |
|
2016
Q2 | $6.55M | Buy |
230,185
+122,933
| +115% | +$3.5M | 0.01% | 624 |
|
2016
Q1 | $3.33M | Buy |
107,252
+44,700
| +71% | +$1.39M | 0.01% | 858 |
|
2015
Q4 | $2.13M | Buy |
62,552
+31,225
| +100% | +$1.06M | ﹤0.01% | 1034 |
|
2015
Q3 | $972K | Sell |
31,327
-1,039
| -3% | -$32.2K | ﹤0.01% | 1416 |
|
2015
Q2 | $1.17M | Sell |
32,366
-28,236
| -47% | -$1.02M | ﹤0.01% | 1423 |
|
2015
Q1 | $2.24M | Buy |
60,602
+26,332
| +77% | +$975K | ﹤0.01% | 1210 |
|
2014
Q4 | $1.2M | Sell |
34,270
-8,656
| -20% | -$303K | ﹤0.01% | 1557 |
|
2014
Q3 | $1.42M | Sell |
42,926
-16,320
| -28% | -$539K | ﹤0.01% | 1518 |
|
2014
Q2 | $1.84M | Sell |
59,246
-35,176
| -37% | -$1.09M | ﹤0.01% | 1397 |
|
2014
Q1 | $3.12M | Sell |
94,422
-82,463
| -47% | -$2.72M | ﹤0.01% | 1141 |
|
2013
Q4 | $5.31M | Sell |
176,885
-73,452
| -29% | -$2.2M | 0.01% | 981 |
|
2013
Q3 | $6.51M | Buy |
250,337
+34,277
| +16% | +$891K | 0.01% | 780 |
|
2013
Q2 | $5.25M | Buy |
+216,060
| New | +$5.25M | 0.01% | 833 |
|