Daiwa Securities Group’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 |
-162,677
| Closed | -$6.37M | – | 1312 |
|
|
2020
Q3 | $6.37M | Sell |
162,677
-127,925
| -44% | -$5.01M | 0.06% | 145 |
|
|
2020
Q2 | $440K | Hold |
290,602
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $10.1M | Sell |
290,602
-10,366
| -3% | -$359K | 0.1% | 94 |
|
|
2019
Q4 | $15M | Sell |
300,968
-14,532
| -5% | -$722K | 0.12% | 78 |
|
|
2019
Q3 | $14.7M | Buy |
315,500
+49,023
| +18% | +$2.29M | 0.12% | 77 |
|
|
2019
Q2 | $13.3M | Buy |
266,477
+3,697
| +1% | +$185K | 0.12% | 84 |
|
|
2019
Q1 | $13.1M | Sell |
262,780
-36,534
| -12% | -$1.83M | 0.11% | 84 |
|
|
2018
Q4 | $14.7M | Sell |
299,314
-8,235
| -3% | -$403K | 0.14% | 75 |
|
|
2018
Q3 | $16.2M | Buy |
307,549
+40,105
| +15% | +$2.12M | 0.14% | 70 |
|
|
2018
Q2 | $14.6M | Sell |
267,444
-59,814
| -18% | -$3.28M | 0.12% | 82 |
|
|
2018
Q1 | $19.4M | Buy |
327,258
+88,889
| +37% | +$5.27M | 0.16% | 68 |
|
|
2017
Q4 | $12.2M | Buy |
238,369
+230,661
| +2,992% | +$11.8M | 0.09% | 102 |
|
|
2017
Q3 | $376K | Hold |
7,708
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $331K | Buy |
7,708
+708
| +10% | +$30.4K | ﹤0.01% | 652 |
|
|
2017
Q1 | $272K | Hold |
7,000
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $305K | Buy |
7,000
+700
| +11% | +$30.5K | ﹤0.01% | 659 |
|
|
2016
Q3 | $222K | Hold |
6,300
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $179K | Hold |
6,300
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $199K | Hold |
6,300
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $219K | Sell |
6,300
-400
| -6% | -$13.9K | ﹤0.01% | 650 |
|
|
2015
Q3 | $213K | Hold |
6,700
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $247K | Hold |
6,700
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $250K | Hold |
6,700
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $240K | Sell |
6,700
-600
| -8% | -$21.5K | ﹤0.01% | 582 |
|
|
2014
Q3 | $244K | Hold |
7,300
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $229K | Buy |
7,300
+1,600
| +28% | +$50.2K | ﹤0.01% | 613 |
|
|
2014
Q1 | $194K | Sell |
5,700
-400
| -7% | -$13.6K | ﹤0.01% | 647 |
|
|
2013
Q4 | $187K | Hold |
6,100
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $160K | Sell |
6,100
-1,100
| -15% | -$28.9K | ﹤0.01% | 711 |
|
|
2013
Q2 | $175K | Buy |
+7,200
| New | +$175K | ﹤0.01% | 693 |
|