BNP Paribas Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

BNP Paribas Asset Management’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,522	Closed	-$412K	–	872
2020 Q3	$412K	Buy	10,522 +311	+3%	+$12.2K	﹤0.01%	754
2020 Q2	$371K	Sell	10,211 -18,700	-65%	-$679K	﹤0.01%	730
2020 Q1	$1M	Sell	28,911 -20,551	-42%	-$712K	0.01%	613
2019 Q4	$2.46M	Sell	49,462 -130,824	-73%	-$6.5M	0.02%	574
2019 Q3	$8.42M	Buy	180,286 +144,148	+399%	+$6.73M	0.06%	330
2019 Q2	$1.8M	Sell	36,138 -53,644	-60%	-$2.68M	0.01%	584
2019 Q1	$4.49M	Buy	89,782 +6,021	+7%	+$301K	0.04%	472
2018 Q4	$4.08M	Sell	83,761 -29,135	-26%	-$1.42M	0.04%	484
2018 Q3	$5.96M	Buy	112,896 +8,132	+8%	+$430K	0.05%	446
2018 Q2	$5.74M	Buy	104,764 +57,167	+120%	+$3.13M	0.05%	448
2018 Q1	$2.82M	Buy	47,597 +22,271	+88%	+$1.32M	0.02%	584
2017 Q4	$1.3M	Buy	25,326 +15,904	+169%	+$813K	0.01%	697
2017 Q3	$460K	Buy	9,422 +1,731	+23%	+$84.5K	﹤0.01%	829
2017 Q2	$331K	Sell	7,691 -2,349	-23%	-$101K	﹤0.01%	872
2017 Q1	$390K	Sell	10,040 -2,468	-20%	-$95.9K	﹤0.01%	875
2016 Q4	$545K	Sell	12,508 -3,574	-22%	-$156K	0.01%	847
2016 Q3	$567K	Sell	16,082 -12,508	-44%	-$441K	﹤0.01%	939
2016 Q2	$814K	Sell	28,590 -1,672	-6%	-$47.6K	0.01%	852
2016 Q1	$954K	Buy	30,262 +2,645	+10%	+$83.4K	0.01%	815
2015 Q4	$959K	Sell	27,617 -1,374	-5%	-$47.7K	0.01%	804
2015 Q3	$923K	Sell	28,991 -651	-2%	-$20.7K	0.01%	822
2015 Q2	$1.09M	Sell	29,642 -3,789	-11%	-$139K	0.01%	835
2015 Q1	$1.25M	Buy	33,431 +26,776	+402%	+$998K	0.01%	815
2014 Q4	$238K	Buy	+6,655	New	+$238K	﹤0.01%	930
2014 Q3	–	Sell	-1,184,100	Closed	-$37.1M	–	965
2014 Q2	$37.1M	Buy	1,184,100 +6,400	+0.5%	+$201K	0.29%	102
2014 Q1	$40M	Buy	1,177,700 +1,153,807	+4,829%	+$39.2M	0.3%	107
2013 Q4	$732K	Buy	23,893 +6,061	+34%	+$186K	0.01%	747
2013 Q3	$467K	Hold	17,832	–	–	﹤0.01%	756
2013 Q2	$433K	Buy	+17,832	New	+$433K	﹤0.01%	730