Boston Partners’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 |
-4,810,037
| Closed | -$188M | – | 696 |
|
|
2020
Q3 | $188M | Sell |
4,810,037
-49,054
| -1% | -$1.92M | 0.34% | 100 |
|
|
2020
Q2 | $177M | Buy |
4,859,091
+1,500,132
| +45% | +$54.6M | 0.32% | 98 |
|
|
2020
Q1 | $116M | Buy |
3,358,959
+1,945,084
| +138% | +$67.4M | 0.23% | 130 |
|
|
2019
Q4 | $70.3M | Sell |
1,413,875
-5,555,209
| -80% | -$276M | 0.09% | 217 |
|
|
2019
Q3 | $325M | Buy |
6,969,084
+149,487
| +2% | +$6.98M | 0.44% | 73 |
|
|
2019
Q2 | $340M | Buy |
6,819,597
+204,141
| +3% | +$10.2M | 0.45% | 75 |
|
|
2019
Q1 | $331M | Sell |
6,615,456
-183,789
| -3% | -$9.19M | 0.44% | 66 |
|
|
2018
Q4 | $333M | Buy |
6,799,245
+373,417
| +6% | +$18.3M | 0.48% | 60 |
|
|
2018
Q3 | $339M | Sell |
6,425,828
-2,613,827
| -29% | -$138M | 0.39% | 77 |
|
|
2018
Q2 | $495M | Buy |
9,039,655
+802,966
| +10% | +$44M | 0.59% | 45 |
|
|
2018
Q1 | $488M | Buy |
8,236,689
+4,079,938
| +98% | +$242M | 0.59% | 44 |
|
|
2017
Q4 | $213M | Buy |
4,156,751
+1,221,924
| +42% | +$62.5M | 0.25% | 129 |
|
|
2017
Q3 | $143M | Sell |
2,934,827
-1,176,946
| -29% | -$57.4M | 0.18% | 156 |
|
|
2017
Q2 | $177M | Sell |
4,111,773
-2,249,086
| -35% | -$96.7M | 0.22% | 133 |
|
|
2017
Q1 | $247M | Sell |
6,360,859
-1,887,828
| -23% | -$73.4M | 0.32% | 106 |
|
|
2016
Q4 | $360M | Sell |
8,248,687
-873,489
| -10% | -$38.1M | 0.47% | 66 |
|
|
2016
Q3 | $321M | Buy |
9,122,176
+632,780
| +7% | +$22.3M | 0.45% | 77 |
|
|
2016
Q2 | $242M | Buy |
8,489,396
+821,210
| +11% | +$23.4M | 0.35% | 105 |
|
|
2016
Q1 | $242M | Sell |
7,668,186
-1,424,504
| -16% | -$44.9M | 0.36% | 99 |
|
|
2015
Q4 | $316M | Sell |
9,092,690
-245,326
| -3% | -$8.52M | 0.45% | 64 |
|
|
2015
Q3 | $297M | Buy |
9,338,016
+878,392
| +10% | +$28M | 0.45% | 63 |
|
|
2015
Q2 | $311M | Buy |
8,459,624
+1,095,779
| +15% | +$40.3M | 0.45% | 67 |
|
|
2015
Q1 | $274M | Buy |
7,363,845
+178,511
| +2% | +$6.65M | 0.41% | 74 |
|
|
2014
Q4 | $257M | Sell |
7,185,334
-1,063,709
| -13% | -$38.1M | 0.39% | 76 |
|
|
2014
Q3 | $275M | Buy |
8,249,043
+417,937
| +5% | +$13.9M | 0.45% | 72 |
|
|
2014
Q2 | $246M | Buy |
7,831,106
+1,044,158
| +15% | +$32.7M | 0.41% | 76 |
|
|
2014
Q1 | $230M | Buy |
6,786,948
+1,419,428
| +26% | +$48.2M | 0.42% | 73 |
|
|
2013
Q4 | $164M | Buy |
5,367,520
+1,220,725
| +29% | +$37.4M | 0.34% | 89 |
|
|
2013
Q3 | $109M | Buy |
4,146,795
+882,017
| +27% | +$23.1M | 0.26% | 118 |
|
|
2013
Q2 | $79.3M | Buy |
+3,264,778
| New | +$79.3M | 0.22% | 122 |
|