DnB Asset Management’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 |
-32,524
| Closed | -$1.27M | – | 651 |
|
|
2020
Q3 | $1.27M | Buy |
32,524
+3,000
| +10% | +$117K | 0.01% | 485 |
|
|
2020
Q2 | $1.07M | Sell |
29,524
-6,264
| -18% | -$228K | 0.01% | 505 |
|
|
2020
Q1 | $1.24M | Sell |
35,788
-5,969
| -14% | -$207K | 0.02% | 446 |
|
|
2019
Q4 | $2.08M | Buy |
41,757
+13,662
| +49% | +$679K | 0.02% | 450 |
|
|
2019
Q3 | $1.31M | Buy |
28,095
+1,526
| +6% | +$71.3K | 0.01% | 503 |
|
|
2019
Q2 | $1.33M | Sell |
26,569
-1,806
| -6% | -$90.2K | 0.02% | 500 |
|
|
2019
Q1 | $1.42M | Sell |
28,375
-2,848
| -9% | -$142K | 0.02% | 484 |
|
|
2018
Q4 | $1.53M | Sell |
31,223
-1,445
| -4% | -$70.7K | 0.02% | 448 |
|
|
2018
Q3 | $1.73M | Buy |
32,668
+4,299
| +15% | +$227K | 0.02% | 435 |
|
|
2018
Q2 | $1.55M | Buy |
28,369
+1,200
| +4% | +$65.7K | 0.02% | 445 |
|
|
2018
Q1 | $1.61M | Buy |
27,169
+3,300
| +14% | +$195K | 0.02% | 424 |
|
|
2017
Q4 | $1.22M | Sell |
23,869
-1,000
| -4% | -$51.1K | 0.01% | 462 |
|
|
2017
Q3 | $1.21M | Buy |
24,869
+1,800
| +8% | +$87.8K | 0.02% | 443 |
|
|
2017
Q2 | $992K | Buy |
23,069
+1,700
| +8% | +$73.1K | 0.01% | 458 |
|
|
2017
Q1 | $830K | Buy |
21,369
+3,600
| +20% | +$140K | 0.01% | 486 |
|
|
2016
Q4 | $775K | Buy |
17,769
+2,700
| +18% | +$118K | 0.01% | 451 |
|
|
2016
Q3 | $531K | Hold |
15,069
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $429K | Buy |
15,069
+1,000
| +7% | +$28.5K | 0.01% | 481 |
|
|
2016
Q1 | $444K | Buy |
14,069
+2,600
| +23% | +$82K | 0.01% | 471 |
|
|
2015
Q4 | $398K | Buy |
11,469
+800
| +7% | +$27.8K | 0.01% | 414 |
|
|
2015
Q3 | $340K | Hold |
10,669
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $393K | Hold |
10,669
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $398K | Hold |
10,669
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $382K | Hold |
10,669
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $356K | Sell |
10,669
-100
| -0.9% | -$3.34K | 0.01% | 423 |
|
|
2014
Q2 | $338K | Buy |
+10,769
| New | +$338K | 0.01% | 425 |
|
|
2013
Q4 | $21.4M | Sell |
698,150
-727,513
| -51% | -$22.3M | 0.5% | 55 |
|
|
2013
Q3 | $37.3M | Sell |
1,425,663
-60,967
| -4% | -$1.6M | 1.02% | 37 |
|
|
2013
Q2 | $36.1M | Buy |
+1,486,630
| New | +$36.1M | 1.07% | 39 |
|