Commonwealth Bank of Australia’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,228
| Closed | -$652K | – | 1097 |
|
2019
Q2 | $652K | Buy |
13,228
+991
| +8% | +$48.8K | 0.01% | 648 |
|
2019
Q1 | $602K | Buy |
12,237
+11,800
| +2,700% | +$581K | 0.01% | 600 |
|
2018
Q4 | $20K | Sell |
437
-3,425
| -89% | -$157K | ﹤0.01% | 1026 |
|
2018
Q3 | $199K | Sell |
3,862
-10,358
| -73% | -$534K | ﹤0.01% | 921 |
|
2018
Q2 | $773K | Sell |
14,220
-15,194
| -52% | -$826K | 0.01% | 557 |
|
2018
Q1 | $1.74M | Sell |
29,414
-4,920
| -14% | -$290K | 0.02% | 390 |
|
2017
Q4 | $1.75M | Sell |
34,334
-399
| -1% | -$20.3K | 0.02% | 414 |
|
2017
Q3 | $1.69M | Buy |
34,733
+293
| +0.9% | +$14.3K | 0.02% | 419 |
|
2017
Q2 | $1.48M | Sell |
34,440
-2,649
| -7% | -$114K | 0.01% | 434 |
|
2017
Q1 | $1.44M | Buy |
37,089
+7,031
| +23% | +$273K | 0.02% | 424 |
|
2016
Q4 | $1.31M | Buy |
+30,058
| New | +$1.31M | 0.02% | 425 |
|
2016
Q2 | – | Sell |
-29,393
| Closed | -$1.05M | – | 815 |
|
2016
Q1 | $1.05M | Hold |
29,393
| – | – | 0.01% | 453 |
|
2015
Q4 | $1.02M | Sell |
29,393
-3,504
| -11% | -$121K | 0.01% | 463 |
|
2015
Q3 | $1.05M | Sell |
32,897
-200
| -0.6% | -$6.37K | 0.01% | 472 |
|
2015
Q2 | $1.22M | Buy |
33,097
+600
| +2% | +$22.1K | 0.02% | 402 |
|
2015
Q1 | $1.21M | Hold |
32,497
| – | – | 0.02% | 404 |
|
2014
Q4 | $1.16M | Sell |
32,497
-10,719
| -25% | -$384K | 0.02% | 404 |
|
2014
Q3 | $1.44M | Buy |
43,216
+1,600
| +4% | +$53.4K | 0.02% | 397 |
|
2014
Q2 | $1.31M | Sell |
41,616
-17,548
| -30% | -$550K | 0.02% | 416 |
|
2014
Q1 | $2.01M | Sell |
59,164
-379,324
| -87% | -$12.9M | 0.01% | 667 |
|
2013
Q4 | $13.4M | Sell |
438,488
-1,188,794
| -73% | -$36.4M | 0.09% | 224 |
|
2013
Q3 | $42.6M | Buy |
1,627,282
+1,575,414
| +3,037% | +$41.2M | 0.31% | 78 |
|
2013
Q2 | $1.26M | Buy |
+51,868
| New | +$1.26M | 0.01% | 684 |
|