Barclays
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