Fjarde Ap-fonden’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 |
-97,623
| Closed | -$3.82M | – | 615 |
|
|
2020
Q3 | $3.82M | Buy |
97,623
+3,400
| +4% | +$133K | 0.04% | 416 |
|
|
2020
Q2 | $3.43M | Sell |
94,223
-800
| -0.8% | -$29.1K | 0.04% | 416 |
|
|
2020
Q1 | $3.29M | Sell |
95,023
-2,600
| -3% | -$90.1K | 0.05% | 358 |
|
|
2019
Q4 | $4.85M | Buy |
97,623
+34,000
| +53% | +$1.69M | 0.06% | 348 |
|
|
2019
Q3 | $2.97M | Buy |
63,623
+6,662
| +12% | +$311K | 0.04% | 455 |
|
|
2019
Q2 | $2.84M | Sell |
56,961
-24,600
| -30% | -$1.23M | 0.04% | 483 |
|
|
2019
Q1 | $4.08M | Buy |
81,561
+6,503
| +9% | +$325K | 0.05% | 373 |
|
|
2018
Q4 | $3.68M | Sell |
75,058
-16,900
| -18% | -$827K | 0.06% | 302 |
|
|
2018
Q3 | $4.86M | Sell |
91,958
-3,800
| -4% | -$201K | 0.07% | 298 |
|
|
2018
Q2 | $5.25M | Sell |
95,758
-1,675
| -2% | -$91.7K | 0.08% | 276 |
|
|
2018
Q1 | $5.77M | Buy |
97,433
+9,600
| +11% | +$569K | 0.09% | 252 |
|
|
2017
Q4 | $4.49M | Buy |
87,833
+9,616
| +12% | +$492K | 0.07% | 309 |
|
|
2017
Q3 | $3.82M | Sell |
78,217
-4,201
| -5% | -$205K | 0.07% | 297 |
|
|
2017
Q2 | $3.54M | Buy |
82,418
+13,436
| +19% | +$578K | 0.07% | 302 |
|
|
2017
Q1 | $2.68M | Sell |
68,982
-4,822
| -7% | -$187K | 0.06% | 339 |
|
|
2016
Q4 | $3.22M | Sell |
73,804
-7,774
| -10% | -$339K | 0.08% | 297 |
|
|
2016
Q3 | $2.88M | Sell |
81,578
-1,694
| -2% | -$59.7K | 0.06% | 349 |
|
|
2016
Q2 | $2.37M | Sell |
83,272
-1,017
| -1% | -$29K | 0.06% | 409 |
|
|
2016
Q1 | $2.66M | Buy |
84,289
+6,311
| +8% | +$199K | 0.06% | 359 |
|
|
2015
Q4 | $2.71M | Buy |
77,978
+3,540
| +5% | +$123K | 0.07% | 321 |
|
|
2015
Q3 | $2.37M | Hold |
74,438
| – | – | 0.07% | 357 |
|
|
2015
Q2 | $2.74M | Sell |
74,438
-6,613
| -8% | -$244K | 0.07% | 342 |
|
|
2015
Q1 | $3.02M | Sell |
81,051
-3,008
| -4% | -$112K | 0.07% | 345 |
|
|
2014
Q4 | $3.01M | Sell |
84,059
-4,890
| -5% | -$175K | 0.07% | 355 |
|
|
2014
Q3 | $2.97M | Hold |
88,949
| – | – | 0.06% | 354 |
|
|
2014
Q2 | $2.79M | Buy |
88,949
+14,794
| +20% | +$464K | 0.06% | 407 |
|
|
2014
Q1 | $2.52M | Hold |
74,155
| – | – | 0.05% | 449 |
|
|
2013
Q4 | $2.27M | Sell |
74,155
-3,971
| -5% | -$122K | 0.05% | 477 |
|
|
2013
Q3 | $2.05M | Sell |
78,126
-8,516
| -10% | -$223K | 0.04% | 504 |
|
|
2013
Q2 | $2.11M | Buy |
+86,642
| New | +$2.11M | 0.04% | 487 |
|