First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,269
| Closed | -$2.07M | – | 629 |
|
|
2019
Q3 | $2.07M | Buy |
44,269
+6,832
| +18% | +$319K | 0.19% | 128 |
|
|
2019
Q2 | $1.87M | Buy |
37,437
+33,463
| +842% | +$1.67M | 0.13% | 201 |
|
|
2019
Q1 | $199K | Buy |
+3,974
| New | +$199K | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$624K | – | 968 |
|
|
2017
Q4 | $624K | Hold |
12,200
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $595K | Hold |
12,200
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $524K | Sell |
12,200
-53,362
| -81% | -$2.29M | 0.01% | 522 |
|
|
2017
Q1 | $2.55M | Sell |
65,562
-51,752
| -44% | -$2.01M | 0.05% | 318 |
|
|
2016
Q4 | $5.12M | Sell |
117,314
-309,092
| -72% | -$13.5M | 0.11% | 243 |
|
|
2016
Q3 | $15M | Buy |
426,406
+276,106
| +184% | +$9.73M | 0.32% | 107 |
|
|
2016
Q2 | $4.28M | Buy |
150,300
+137,700
| +1,093% | +$3.92M | 0.09% | 213 |
|
|
2016
Q1 | $397K | Hold |
12,600
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $437K | Hold |
12,600
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $401K | Hold |
12,600
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $464K | Sell |
12,600
-58,900
| -82% | -$2.17M | 0.01% | 480 |
|
|
2015
Q1 | $2.66M | Buy |
71,500
+58,900
| +467% | +$2.19M | 0.06% | 244 |
|
|
2014
Q4 | $451K | Sell |
12,600
-2,300
| -15% | -$82.3K | 0.01% | 459 |
|
|
2014
Q3 | $497K | Hold |
14,900
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $467K | Hold |
14,900
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $506K | Hold |
14,900
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $457K | Hold |
14,900
| – | – | 0.01% | 476 |
|
|
2013
Q3 | $390K | Buy |
14,900
+2,300
| +18% | +$60.2K | 0.01% | 479 |
|
|
2013
Q2 | $306K | Buy |
+12,600
| New | +$306K | 0.01% | 491 |
|