CFGS
AMTD

Concourse Financial Group Securities’s TD Ameritrade Holding Corp AMTD Stock Holding History

Concourse Financial Group Securities’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,398
Closed -$55K – 2410
2020
Q3 		$55K Buy
1,398
+300
+27% +$11.3K ﹤0.01% 1027
2020
Q2 		$40K Buy
1,098
+319
+41% +$12K ﹤0.01% 1059
2020
Q1 		$27K Sell
779
-590
-43% -$25.7K ﹤0.01% 1132
2019
Q4 		$68K Buy
1,369
+564
+70% +$24.4K 0.01% 839
2019
Q3 		$38K Buy
805
+364
+83% +$17.4K 0.01% 714
2019
Q2 		$22K Sell
441
-2,770
-86% -$144K ﹤0.01% 1223
2019
Q1 		$160K Buy
3,211
+2,795
+672% +$151K 0.02% 554
2018
Q4 		$20K Buy
416
+68
+20% +$3.46K ﹤0.01% 1163
2018
Q3 		$18K Buy
+348
New +$19.8K 0.01% 905

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Concourse Financial Group Securities's AMTD Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 1,398 shares — an estimated $55K sold.

Concourse Financial Group Securities first reported a position in AMTD in Q3 2018 and held it in 9 quarters. The position peaked at $160K in Q1 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,398 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $55K.
  • Concourse Financial Group Securities first reported a position in TD Ameritrade Holding Corp in Q3 2018 and held it in 9 quarters.
  • Concourse Financial Group Securities's TD Ameritrade Holding Corp position peaked at $160K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.