Dynamic Technology Lab’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,517
| Closed | -$255K | – | 1497 |
|
|
2020
Q3 | $255K | Sell |
6,517
-3,159
| -33% | -$124K | 0.04% | 725 |
|
|
2020
Q2 | $352K | Buy |
+9,676
| New | +$352K | 0.05% | 612 |
|
|
2019
Q4 | – | Sell |
-10,724
| Closed | -$501K | – | 1440 |
|
|
2019
Q3 | $501K | Buy |
+10,724
| New | +$501K | 0.09% | 423 |
|
|
2019
Q2 | – | Sell |
-40,720
| Closed | -$2.04M | – | 1419 |
|
|
2019
Q1 | $2.04M | Buy |
40,720
+23,626
| +138% | +$1.18M | 0.33% | 32 |
|
|
2018
Q4 | $837K | Buy |
+17,094
| New | +$837K | 0.14% | 218 |
|
|
2018
Q1 | – | Sell |
-15,254
| Closed | -$780K | – | 1503 |
|
|
2017
Q4 | $780K | Buy |
+15,254
| New | +$780K | 0.14% | 225 |
|
|
2016
Q2 | – | Sell |
-6,648
| Closed | -$210K | – | 1274 |
|
|
2016
Q1 | $210K | Buy |
+6,648
| New | +$210K | 0.06% | 716 |
|
|
2015
Q3 | – | Sell |
-11,532
| Closed | -$424K | – | 1128 |
|
|
2015
Q2 | $424K | Buy |
+11,532
| New | +$424K | 0.15% | 249 |
|
|
2015
Q1 | – | Sell |
-14,555
| Closed | -$521K | – | 958 |
|
|
2014
Q4 | $521K | Buy |
+14,555
| New | +$521K | 0.26% | 79 |
|
|
2014
Q2 | – | Sell |
-20,503
| Closed | -$696K | – | 887 |
|
|
2014
Q1 | $696K | Buy |
20,503
+8,225
| +67% | +$279K | 0.41% | 16 |
|
|
2013
Q4 | $376K | Buy |
+12,278
| New | +$376K | 0.26% | 110 |
|