Dai-ichi Life Insurance Company’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 |
-14,603
| Closed | -$572K | – | 542 |
|
|
2020
Q3 | $572K | Hold |
14,603
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $531K | Hold |
14,603
| – | – | 0.01% | 427 |
|
|
2020
Q1 | $506K | Hold |
14,603
| – | – | 0.02% | 429 |
|
|
2019
Q4 | $726K | Sell |
14,603
-30,000
| -67% | -$1.49M | 0.02% | 441 |
|
|
2019
Q3 | $2.08M | Hold |
44,603
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $2.23M | Hold |
44,603
| – | – | 0.05% | 320 |
|
|
2019
Q1 | $2.23M | Hold |
44,603
| – | – | 0.05% | 319 |
|
|
2018
Q4 | $2.18M | Hold |
44,603
| – | – | 0.06% | 288 |
|
|
2018
Q3 | $2.36M | Hold |
44,603
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $2.44M | Sell |
44,603
-6,000
| -12% | -$329K | 0.06% | 296 |
|
|
2018
Q1 | $3M | Hold |
50,603
| – | – | 0.06% | 262 |
|
|
2017
Q4 | $2.59M | Hold |
50,603
| – | – | 0.05% | 278 |
|
|
2017
Q3 | $2.47M | Buy |
50,603
+14,000
| +38% | +$683K | 0.05% | 290 |
|
|
2017
Q2 | $1.57M | Sell |
36,603
-148,633
| -80% | -$6.39M | 0.04% | 332 |
|
|
2017
Q1 | $7.2M | Buy |
185,236
+50,000
| +37% | +$1.94M | 0.2% | 126 |
|
|
2016
Q4 | $5.9M | Buy |
+135,236
| New | +$5.9M | 0.17% | 145 |
|