AMTD
CIBC Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,608
| Closed | -$807K | – | 1283 |
|
|
2020
Q3 | $807K | Buy |
20,608
+510
| +3% | +$20K | ﹤0.01% | 623 |
|
|
2020
Q2 | $731K | Hold |
20,098
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $697K | Sell |
20,098
-7,357
| -27% | -$255K | ﹤0.01% | 576 |
|
|
2019
Q4 | $1.37M | Sell |
27,455
-220
| -0.8% | -$10.9K | 0.01% | 538 |
|
|
2019
Q3 | $1.29M | Sell |
27,675
-1,254
| -4% | -$58.5K | 0.01% | 543 |
|
|
2019
Q2 | $1.44M | Buy |
28,929
+368
| +1% | +$18.4K | 0.01% | 517 |
|
|
2019
Q1 | $1.43M | Buy |
28,561
+1,375
| +5% | +$68.7K | 0.01% | 506 |
|
|
2018
Q4 | $1.33M | Sell |
27,186
-260
| -0.9% | -$12.7K | 0.01% | 477 |
|
|
2018
Q3 | $1.45M | Buy |
27,446
+45
| +0.2% | +$2.38K | 0.01% | 515 |
|
|
2018
Q2 | $1.5M | Buy |
27,401
+2,192
| +9% | +$120K | 0.01% | 493 |
|
|
2018
Q1 | $1.49M | Sell |
25,209
-370
| -1% | -$21.9K | 0.01% | 471 |
|
|
2017
Q4 | $1.31M | Sell |
25,579
-1,863
| -7% | -$95.3K | 0.01% | 524 |
|
|
2017
Q3 | $1.34M | Buy |
27,442
+211
| +0.8% | +$10.3K | 0.01% | 498 |
|
|
2017
Q2 | $1.17M | Hold |
27,231
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $1.06M | Sell |
27,231
-2,442
| -8% | -$94.9K | 0.01% | 560 |
|
|
2016
Q4 | $1.29M | Sell |
29,673
-766
| -3% | -$33.4K | 0.01% | 495 |
|
|
2016
Q3 | $1.07M | Buy |
30,439
+868
| +3% | +$30.6K | 0.01% | 533 |
|
|
2016
Q2 | $842K | Buy |
29,571
+419
| +1% | +$11.9K | 0.01% | 595 |
|
|
2016
Q1 | $919K | Buy |
29,152
+1,470
| +5% | +$46.3K | 0.01% | 573 |
|
|
2015
Q4 | $961K | Buy |
27,682
+2,588
| +10% | +$89.8K | 0.01% | 540 |
|
|
2015
Q3 | $799K | Sell |
25,094
-336
| -1% | -$10.7K | 0.01% | 575 |
|
|
2015
Q2 | $936K | Buy |
25,430
+302
| +1% | +$11.1K | 0.01% | 572 |
|
|
2015
Q1 | $936K | Sell |
25,128
-315
| -1% | -$11.7K | 0.01% | 566 |
|
|
2014
Q4 | $910K | Sell |
25,443
-4,017
| -14% | -$144K | 0.01% | 569 |
|
|
2014
Q3 | $983K | Sell |
29,460
-1,228
| -4% | -$41K | 0.01% | 571 |
|
|
2014
Q2 | $962K | Sell |
30,688
-240
| -0.8% | -$7.52K | 0.01% | 572 |
|
|
2014
Q1 | $1.05M | Buy |
30,928
+5,156
| +20% | +$175K | 0.01% | 568 |
|
|
2013
Q4 | $790K | Buy |
25,772
+423
| +2% | +$13K | ﹤0.01% | 602 |
|
|
2013
Q3 | $664K | Sell |
25,349
-739
| -3% | -$19.4K | ﹤0.01% | 605 |
|
|
2013
Q2 | $634K | Buy |
+26,088
| New | +$634K | ﹤0.01% | 612 |
|