D.A. Davidson & Co’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
Q4 | – | Sell |
-6,300
| Closed | -$247K | – | 1052 |
|
|
2020
Q3 | $247K | Hold |
6,300
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $229K | Sell |
6,300
-200
| -3% | -$7.27K | ﹤0.01% | 823 |
|
|
2020
Q1 | $225K | Sell |
6,500
-400
| -6% | -$13.8K | ﹤0.01% | 833 |
|
|
2019
Q4 | $343K | Sell |
6,900
-1,160
| -14% | -$57.7K | 0.01% | 778 |
|
|
2019
Q3 | $376K | Hold |
8,060
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $402K | Hold |
8,060
| – | – | 0.01% | 691 |
|
|
2019
Q1 | $396K | Sell |
8,060
-500
| -6% | -$24.6K | 0.01% | 757 |
|
|
2018
Q4 | $419K | Buy |
8,560
+1,900
| +29% | +$93K | 0.01% | 703 |
|
|
2018
Q3 | $352K | Hold |
6,660
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $365K | Hold |
6,660
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $394K | Sell |
6,660
-200
| -3% | -$11.8K | 0.01% | 771 |
|
|
2017
Q4 | $351K | Hold |
6,860
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $334K | Sell |
6,860
-300
| -4% | -$14.6K | 0.01% | 806 |
|
|
2017
Q2 | $307K | Sell |
7,160
-4,500
| -39% | -$193K | 0.01% | 782 |
|
|
2017
Q1 | $453K | Buy |
11,660
+6,759
| +138% | +$263K | 0.01% | 634 |
|
|
2016
Q4 | $213K | Sell |
4,901
-7,400
| -60% | -$322K | ﹤0.01% | 977 |
|
|
2016
Q3 | $432K | Buy |
12,301
+10,528
| +594% | +$370K | 0.01% | 679 |
|
|
2016
Q2 | $50K | Buy |
1,773
+213
| +14% | +$6.01K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $49K | Hold |
1,560
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q4 | $54K | Hold |
1,560
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q3 | $49K | Hold |
1,560
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q2 | $57K | Hold |
1,560
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $58K | Hold |
1,560
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $55K | Hold |
1,560
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q3 | $52K | Hold |
1,560
| – | – | ﹤0.01% | 1395 |
|
|
2014
Q2 | $48K | Hold |
1,560
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q1 | $52K | Hold |
1,560
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q4 | $47K | Hold |
1,560
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $40K | Hold |
1,560
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q2 | $37K | Buy |
+1,560
| New | +$37K | ﹤0.01% | 1178 |
|