BNP Paribas Financial Markets’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 |
-1,778,831
| Closed | -$69.6M | – | 3580 |
|
|
2020
Q3 | $69.6M | Buy |
1,778,831
+1,049,332
| +144% | +$41.1M | 0.1% | 128 |
|
|
2020
Q2 | $26.5M | Buy |
729,499
+494,702
| +211% | +$18M | 0.05% | 252 |
|
|
2020
Q1 | $8.14M | Sell |
234,797
-8,026
| -3% | -$278K | 0.02% | 528 |
|
|
2019
Q4 | $12.1M | Sell |
242,823
-103,147
| -30% | -$5.13M | 0.02% | 462 |
|
|
2019
Q3 | $16.2M | Buy |
345,970
+243,026
| +236% | +$11.3M | 0.03% | 349 |
|
|
2019
Q2 | $5.14M | Sell |
102,944
-111,609
| -52% | -$5.57M | 0.01% | 696 |
|
|
2019
Q1 | $10.7M | Buy |
214,553
+25,515
| +13% | +$1.28M | 0.02% | 439 |
|
|
2018
Q4 | $9.26M | Sell |
189,038
-64,016
| -25% | -$3.13M | 0.02% | 391 |
|
|
2018
Q3 | $13.4M | Buy |
253,054
+59,315
| +31% | +$3.13M | 0.02% | 494 |
|
|
2018
Q2 | $10.6M | Buy |
193,739
+78,440
| +68% | +$4.3M | 0.02% | 533 |
|
|
2018
Q1 | $6.83M | Buy |
115,299
+46,048
| +66% | +$2.73M | 0.01% | 583 |
|
|
2017
Q4 | $3.54M | Buy |
69,251
+21,913
| +46% | +$1.12M | 0.01% | 765 |
|
|
2017
Q3 | $2.31M | Sell |
47,338
-3,742
| -7% | -$183K | 0.01% | 976 |
|
|
2017
Q2 | $2.2M | Sell |
51,080
-837
| -2% | -$36K | 0.01% | 1025 |
|
|
2017
Q1 | $2.02M | Buy |
51,917
+6,360
| +14% | +$247K | 0.01% | 949 |
|
|
2016
Q4 | $1.99M | Sell |
45,557
-18,325
| -29% | -$799K | 0.01% | 819 |
|
|
2016
Q3 | $2.25M | Sell |
63,882
-854
| -1% | -$30.1K | 0.01% | 694 |
|
|
2016
Q2 | $1.84M | Sell |
64,736
-19,274
| -23% | -$549K | 0.01% | 894 |
|
|
2016
Q1 | $2.65M | Sell |
84,010
-24,698
| -23% | -$779K | 0.01% | 748 |
|
|
2015
Q4 | $3.77M | Buy |
108,708
+51,006
| +88% | +$1.77M | 0.01% | 729 |
|
|
2015
Q3 | $1.84M | Sell |
57,702
-814
| -1% | -$25.9K | ﹤0.01% | 877 |
|
|
2015
Q2 | $2.15M | Buy |
58,516
+35,598
| +155% | +$1.31M | 0.01% | 847 |
|
|
2015
Q1 | $854K | Sell |
22,918
-14,145
| -38% | -$527K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $1.33M | Buy |
37,063
+10,223
| +38% | +$366K | ﹤0.01% | 903 |
|
|
2014
Q3 | $896K | Buy |
26,840
+1,647
| +7% | +$55K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $790K | Sell |
25,193
-24,378
| -49% | -$764K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $1.58M | Buy |
49,571
+2,114
| +4% | +$67.4K | ﹤0.01% | 899 |
|
|
2013
Q4 | $1.45M | Buy |
47,457
+11,173
| +31% | +$342K | ﹤0.01% | 849 |
|
|
2013
Q3 | $950K | Sell |
36,284
-25,078
| -41% | -$657K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $1.49M | Buy |
+61,362
| New | +$1.49M | ﹤0.01% | 715 |
|