CIBC Private Wealth Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,032
| Closed | -$667K | – | 1024 |
|
|
2020
Q3 | $667K | Buy |
+17,032
| New | +$641K | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-17,532
| Closed | -$608K | – | 859 |
|
|
2020
Q1 | $608K | Sell |
17,532
-500
| -3% | -$21.8K | ﹤0.01% | 582 |
|
|
2019
Q4 | $896K | Sell |
18,032
-13,850
| -43% | -$600K | ﹤0.01% | 602 |
|
|
2019
Q3 | $1.49M | Sell |
31,882
-180,038
| -85% | -$8.62M | 0.01% | 503 |
|
|
2019
Q2 | $10.6M | Sell |
211,920
-88,235
| -29% | -$4.57M | 0.04% | 279 |
|
|
2019
Q1 | $15M | Sell |
300,155
-3,027
| -1% | -$164K | 0.06% | 237 |
|
|
2018
Q4 | $14.8M | Buy |
303,182
+102
| +0% | +$5.19K | 0.07% | 221 |
|
|
2018
Q3 | $16M | Buy |
303,080
+876
| +0.3% | +$49.8K | 0.06% | 237 |
|
|
2018
Q2 | $16.6M | Buy |
302,204
+5,464
| +2% | +$325K | 0.07% | 226 |
|
|
2018
Q1 | $17.6M | Buy |
296,740
+4,832
| +2% | +$274K | 0.08% | 216 |
|
|
2017
Q4 | $14.9M | Buy |
291,908
+678
| +0.2% | +$33.9K | 0.06% | 246 |
|
|
2017
Q3 | $14.2M | Buy |
291,230
+13,476
| +5% | +$604K | 0.06% | 242 |
|
|
2017
Q2 | $11.9M | Buy |
277,754
+12,330
| +5% | +$479K | 0.08% | 196 |
|
|
2017
Q1 | $10.3M | Sell |
265,424
-11,440
| -4% | -$487K | 0.06% | 213 |
|
|
2016
Q4 | $12.1M | Buy |
276,864
+5,615
| +2% | +$218K | 0.08% | 191 |
|
|
2016
Q3 | $9.56M | Buy |
271,249
+4,863
| +2% | +$152K | 0.07% | 217 |
|
|
2016
Q2 | $7.59M | Buy |
266,386
+2,721
| +1% | +$82.8K | 0.06% | 230 |
|
|
2016
Q1 | $8.31M | Buy |
263,665
+9,891
| +4% | +$291K | 0.06% | 213 |
|
|
2015
Q4 | $8.81M | Sell |
253,774
-4,883
| -2% | -$170K | 0.07% | 214 |
|
|
2015
Q3 | $8.24M | Buy |
258,657
+2,979
| +1% | +$104K | 0.07% | 220 |
|
|
2015
Q2 | $9.41M | Buy |
255,678
+3,064
| +1% | +$114K | 0.07% | 221 |
|
|
2015
Q1 | $9.41M | Buy |
252,614
+17,059
| +7% | +$607K | 0.07% | 211 |
|
|
2014
Q4 | $8.43M | Buy |
235,555
+3,883
| +2% | +$132K | 0.06% | 213 |
|
|
2014
Q3 | $7.73M | Buy |
+231,672
| New | +$7.5M | 0.06% | 228 |
|
