Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$595K | – | 806 |
|
|
2019
Q1 | $595K | Hold |
11,900
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $583K | Hold |
11,900
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $629K | Buy |
11,900
+4,000
| +51% | +$211K | 0.01% | 571 |
|
|
2018
Q2 | $433K | Buy |
+7,900
| New | +$433K | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$285K | – | 902 |
|
|
2016
Q3 | $285K | Hold |
8,100
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $231K | Hold |
8,100
| – | – | 0.01% | 834 |
|
|
2016
Q1 | $255K | Hold |
8,100
| – | – | 0.01% | 838 |
|
|
2015
Q4 | $281K | Hold |
8,100
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $258K | Hold |
8,100
| – | – | 0.01% | 788 |
|
|
2015
Q2 | $298K | Hold |
8,100
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $302K | Sell |
8,100
-20,400
| -72% | -$761K | 0.01% | 810 |
|
|
2014
Q4 | $1.02M | Hold |
28,500
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $951K | Hold |
28,500
| – | – | 0.02% | 475 |
|
|
2014
Q2 | $893K | Sell |
28,500
-900
| -3% | -$28.2K | 0.03% | 539 |
|
|
2014
Q1 | $998K | Hold |
29,400
| – | – | 0.03% | 465 |
|
|
2013
Q4 | $901K | Hold |
29,400
| – | – | 0.04% | 448 |
|
|
2013
Q3 | $770K | Buy |
+29,400
| New | +$770K | 0.03% | 494 |
|