GAM Holding’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 |
-105,717
| Closed | -$4.14M | – | 366 |
|
|
2020
Q3 | $4.14M | Buy |
105,717
+17
| +0% | +$666 | 0.25% | 124 |
|
|
2020
Q2 | $3.85M | Buy |
105,700
+41,280
| +64% | +$1.5M | 0.24% | 125 |
|
|
2020
Q1 | $2.23M | Buy |
+64,420
| New | +$2.23M | 0.15% | 175 |
|
|
2019
Q3 | – | Sell |
-4,992
| Closed | -$249K | – | 930 |
|
|
2019
Q2 | $249K | Sell |
4,992
-3,138
| -39% | -$157K | 0.01% | 809 |
|
|
2019
Q1 | $406K | Buy |
+8,130
| New | +$406K | 0.02% | 663 |
|
|
2017
Q4 | – | Sell |
-2,134
| Closed | -$104K | – | 896 |
|
|
2017
Q3 | $104K | Sell |
2,134
-16,576
| -89% | -$808K | ﹤0.01% | 500 |
|
|
2017
Q2 | $804K | Sell |
18,710
-266
| -1% | -$11.4K | 0.01% | 689 |
|
|
2017
Q1 | $737K | Sell |
18,976
-765
| -4% | -$29.7K | 0.01% | 718 |
|
|
2016
Q4 | $861K | Buy |
19,741
+4,931
| +33% | +$215K | 0.02% | 644 |
|
|
2016
Q3 | $522K | Hold |
14,810
| – | – | 0.01% | 707 |
|
|
2016
Q2 | $422K | Buy |
14,810
+7,456
| +101% | +$212K | 0.01% | 761 |
|
|
2016
Q1 | $232K | Hold |
7,354
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $255K | Buy |
7,354
+1,353
| +23% | +$46.9K | ﹤0.01% | 959 |
|
|
2015
Q3 | $191K | Hold |
6,001
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $221K | Buy |
6,001
+1,501
| +33% | +$55.3K | ﹤0.01% | 978 |
|
|
2015
Q1 | $168K | Buy |
4,500
+100
| +2% | +$3.73K | ﹤0.01% | 961 |
|
|
2014
Q4 | $157K | Hold |
4,400
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $147K | Buy |
4,400
+900
| +26% | +$30.1K | ﹤0.01% | 966 |
|
|
2014
Q2 | $110K | Hold |
3,500
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $119K | Buy |
+3,500
| New | +$119K | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$92K | – | 1072 |
|
|
2013
Q3 | $92K | Buy |
+3,500
| New | +$92K | ﹤0.01% | 1059 |
|