Gateway Investment Advisers’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-141,601
| Closed | -$5.54M | – | 533 |
|
|
2020
Q3 | $5.54M | Sell |
141,601
-826
| -0.6% | -$32.3K | 0.06% | 212 |
|
|
2020
Q2 | $5.18M | Sell |
142,427
-37,337
| -21% | -$1.36M | 0.06% | 221 |
|
|
2020
Q1 | $6.23M | Sell |
179,764
-3,722
| -2% | -$129K | 0.08% | 199 |
|
|
2019
Q4 | $9.12M | Buy |
183,486
+57,975
| +46% | +$2.88M | 0.09% | 200 |
|
|
2019
Q3 | $5.86M | Hold |
125,511
| – | – | 0.06% | 248 |
|
|
2019
Q2 | $6.27M | Buy |
125,511
+2,354
| +2% | +$118K | 0.06% | 238 |
|
|
2019
Q1 | $6.16M | Sell |
123,157
-7,688
| -6% | -$384K | 0.05% | 241 |
|
|
2018
Q4 | $6.41M | Buy |
130,845
+9,557
| +8% | +$468K | 0.06% | 242 |
|
|
2018
Q3 | $6.41M | Sell |
121,288
-486
| -0.4% | -$25.7K | 0.05% | 248 |
|
|
2018
Q2 | $6.67M | Sell |
121,774
-15,995
| -12% | -$876K | 0.06% | 239 |
|
|
2018
Q1 | $8.16M | Sell |
137,769
-908
| -0.7% | -$53.8K | 0.07% | 220 |
|
|
2017
Q4 | $7.09M | Sell |
138,677
-16,684
| -11% | -$853K | 0.06% | 241 |
|
|
2017
Q3 | $7.58M | Buy |
155,361
+83,745
| +117% | +$4.09M | 0.07% | 228 |
|
|
2017
Q2 | $3.08M | Sell |
71,616
-34,421
| -32% | -$1.48M | 0.03% | 335 |
|
|
2017
Q1 | $4.12M | Sell |
106,037
-91,076
| -46% | -$3.54M | 0.04% | 288 |
|
|
2016
Q4 | $8.59M | Sell |
197,113
-256,941
| -57% | -$11.2M | 0.08% | 209 |
|
|
2016
Q3 | $16M | Sell |
454,054
-137
| -0% | -$4.83K | 0.14% | 166 |
|
|
2016
Q2 | $12.9M | Sell |
454,191
-209,006
| -32% | -$5.95M | 0.11% | 183 |
|
|
2016
Q1 | $20.9M | Buy |
663,197
+285,470
| +76% | +$9M | 0.18% | 149 |
|
|
2015
Q4 | $13.1M | Buy |
377,727
+9,531
| +3% | +$331K | 0.11% | 180 |
|
|
2015
Q3 | $11.7M | Sell |
368,196
-2,417
| -0.7% | -$77K | 0.1% | 189 |
|
|
2015
Q2 | $13.6M | Sell |
370,613
-812
| -0.2% | -$29.9K | 0.11% | 177 |
|
|
2015
Q1 | $13.8M | Buy |
371,425
+375
| +0.1% | +$14K | 0.11% | 183 |
|
|
2014
Q4 | $13.3M | Sell |
371,050
-15,920
| -4% | -$570K | 0.11% | 184 |
|
|
2014
Q3 | $12.9M | Buy |
386,970
+700
| +0.2% | +$23.4K | 0.1% | 194 |
|
|
2014
Q2 | $12.1M | Buy |
386,270
+1,631
| +0.4% | +$51.1K | 0.09% | 204 |
|
|
2014
Q1 | $13.1M | Sell |
384,639
-24,321
| -6% | -$826K | 0.11% | 196 |
|
|
2013
Q4 | $12.5M | Sell |
408,960
-615
| -0.2% | -$18.8K | 0.1% | 200 |
|
|
2013
Q3 | $10.7M | Buy |
409,575
+388
| +0.1% | +$10.2K | 0.09% | 203 |
|
|
2013
Q2 | $9.94M | Buy |
+409,187
| New | +$9.94M | 0.09% | 200 |
|