Deutsche Bank’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,593,870
| Closed | -$62.4M | – | 4645 |
|
|
2020
Q3 | $62.4M | Buy |
1,593,870
+88,676
| +6% | +$3.34M | 0.04% | 377 |
|
|
2020
Q2 | $54.8M | Buy |
1,505,194
+331,136
| +28% | +$12.5M | 0.04% | 396 |
|
|
2020
Q1 | $40.7M | Buy |
1,174,058
+626,507
| +114% | +$27.3M | 0.04% | 423 |
|
|
2019
Q4 | $27.2M | Sell |
547,551
-218,253
| -28% | -$9.46M | 0.02% | 670 |
|
|
2019
Q3 | $35.8M | Sell |
765,804
-342,254
| -31% | -$16.4M | 0.02% | 582 |
|
|
2019
Q2 | $55.3M | Sell |
1,108,058
-12,695
| -1% | -$658K | 0.03% | 532 |
|
|
2019
Q1 | $56M | Buy |
1,120,753
+173,991
| +18% | +$9.43M | 0.03% | 541 |
|
|
2018
Q4 | $46.3M | Sell |
946,762
-283,102
| -23% | -$14.4M | 0.03% | 529 |
|
|
2018
Q3 | $65M | Buy |
1,229,864
+309,212
| +34% | +$17.6M | 0.03% | 543 |
|
|
2018
Q2 | $50.4M | Buy |
920,652
+44,950
| +5% | +$2.68M | 0.03% | 669 |
|
|
2018
Q1 | $51.9M | Sell |
875,702
-183,023
| -17% | -$10.4M | 0.02% | 636 |
|
|
2017
Q4 | $54.1M | Buy |
1,058,725
+284,621
| +37% | +$14.2M | 0.03% | 515 |
|
|
2017
Q3 | $37.8M | Sell |
774,104
-51,211
| -6% | -$2.3M | 0.03% | 660 |
|
|
2017
Q2 | $35.5M | Buy |
825,315
+15,803
| +2% | +$614K | 0.03% | 666 |
|
|
2017
Q1 | $31.5M | Buy |
809,512
+280,525
| +53% | +$11.9M | 0.02% | 686 |
|
|
2016
Q4 | $23.1M | Sell |
528,987
-246,991
| -32% | -$9.59M | 0.02% | 795 |
|
|
2016
Q3 | $27.3M | Sell |
775,978
-101,150
| -12% | -$3.15M | 0.02% | 765 |
|
|
2016
Q2 | $25M | Buy |
877,128
+66,429
| +8% | +$2.02M | 0.02% | 816 |
|
|
2016
Q1 | $25.6M | Buy |
810,699
+130,892
| +19% | +$3.86M | 0.02% | 774 |
|
|
2015
Q4 | $23.6M | Buy |
679,807
+459,465
| +209% | +$16M | 0.02% | 854 |
|
|
2015
Q3 | $7.01M | Sell |
220,342
-50,062
| -19% | -$1.75M | 0.01% | 1536 |
|
|
2015
Q2 | $9.95M | Buy |
270,404
+68,785
| +34% | +$2.56M | 0.01% | 1357 |
|
|
2015
Q1 | $7.51M | Sell |
201,619
-299,813
| -60% | -$10.7M | ﹤0.01% | 1514 |
|
|
2014
Q4 | $17.9M | Buy |
501,432
+269,945
| +117% | +$9.16M | 0.01% | 1066 |
|
|
2014
Q3 | $7.72M | Sell |
231,487
-119,267
| -34% | -$3.86M | ﹤0.01% | 1533 |
|
|
2014
Q2 | $11M | Buy |
350,754
+73,554
| +27% | +$2.28M | 0.01% | 1306 |
|
|
2014
Q1 | $9.41M | Buy |
277,200
+68,487
| +33% | +$2.24M | 0.01% | 1378 |
|
|
2013
Q4 | $6.39M | Buy |
208,713
+48,630
| +30% | +$1.38M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $4.19M | Sell |
160,083
-105,889
| -40% | -$2.81M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $6.46M | Buy |
+265,972
| New | +$5.78M | 0.01% | 1471 |
|
