Canada Life’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
Q3 | – | Sell |
-115,337
| Closed | -$4.18M | – | 2745 |
|
|
2020
Q2 | $4.18M | Sell |
115,337
-5,670
| -5% | -$205K | 0.01% | 743 |
|
|
2020
Q1 | $4.22M | Sell |
121,007
-5,239
| -4% | -$183K | 0.01% | 678 |
|
|
2019
Q4 | $6.23M | Sell |
126,246
-170,226
| -57% | -$8.41M | 0.01% | 674 |
|
|
2019
Q3 | $13.9M | Sell |
296,472
-11,539
| -4% | -$540K | 0.03% | 455 |
|
|
2019
Q2 | $15.4M | Buy |
308,011
+51,713
| +20% | +$2.58M | 0.04% | 447 |
|
|
2019
Q1 | $12.8M | Buy |
256,298
+21,920
| +9% | +$1.09M | 0.03% | 428 |
|
|
2018
Q4 | $11.2M | Sell |
234,378
-5,006
| -2% | -$240K | 0.03% | 427 |
|
|
2018
Q3 | $12.7M | Sell |
239,384
-31,408
| -12% | -$1.66M | 0.03% | 447 |
|
|
2018
Q2 | $14.9M | Sell |
270,792
-59,590
| -18% | -$3.27M | 0.03% | 415 |
|
|
2018
Q1 | $19.6M | Buy |
330,382
+17,729
| +6% | +$1.05M | 0.05% | 350 |
|
|
2017
Q4 | $16M | Sell |
312,653
-7,695
| -2% | -$393K | 0.04% | 407 |
|
|
2017
Q3 | $15.6M | Sell |
320,348
-11,551
| -3% | -$563K | 0.04% | 400 |
|
|
2017
Q2 | $14.2M | Buy |
331,899
+196,923
| +146% | +$8.45M | 0.04% | 415 |
|
|
2017
Q1 | $5.24M | Sell |
134,976
-3,632
| -3% | -$141K | 0.01% | 674 |
|
|
2016
Q4 | $6.06M | Buy |
138,608
+1,538
| +1% | +$67.3K | 0.02% | 632 |
|
|
2016
Q3 | $4.83M | Buy |
137,070
+667
| +0.5% | +$23.5K | 0.01% | 687 |
|
|
2016
Q2 | $3.88M | Buy |
136,403
+9,042
| +7% | +$257K | 0.01% | 739 |
|
|
2016
Q1 | $4.01M | Buy |
127,361
+10,960
| +9% | +$345K | 0.01% | 636 |
|
|
2015
Q4 | $4.04M | Sell |
116,401
-16,009
| -12% | -$556K | 0.02% | 621 |
|
|
2015
Q3 | $4.22M | Buy |
132,410
+9,499
| +8% | +$303K | 0.02% | 608 |
|
|
2015
Q2 | $4.52M | Buy |
122,911
+7,258
| +6% | +$267K | 0.02% | 650 |
|
|
2015
Q1 | $4.3M | Hold |
115,653
| – | – | 0.01% | 658 |
|
|
2014
Q4 | $4.13M | Buy |
115,653
+3,885
| +3% | +$139K | 0.01% | 660 |
|
|
2014
Q3 | $3.74M | Buy |
111,768
+3,327
| +3% | +$111K | 0.01% | 675 |
|
|
2014
Q2 | $3.39M | Sell |
108,441
-2,638
| -2% | -$82.4K | 0.01% | 695 |
|
|
2014
Q1 | $3.75M | Buy |
111,079
+2,116
| +2% | +$71.5K | 0.01% | 672 |
|
|
2013
Q4 | $3.36M | Buy |
+108,963
| New | +$3.36M | 0.01% | 681 |
|