Glenmede Trust’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 |
-23,094
| Closed | -$902K | – | 2558 |
|
|
2020
Q3 | $902K | Sell |
23,094
-1,104
| -5% | -$43.1K | 0.01% | 640 |
|
|
2020
Q2 | $879K | Sell |
24,198
-49,139
| -67% | -$1.78M | 0.01% | 635 |
|
|
2020
Q1 | $3.64M | Hold |
73,337
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $3.64M | Sell |
73,337
-159,040
| -68% | -$7.9M | 0.02% | 514 |
|
|
2019
Q3 | $10.9K | Sell |
232,377
-30,651
| -12% | -$1.43K | 0.05% | 344 |
|
|
2019
Q2 | $13.1K | Sell |
263,028
-403,190
| -61% | -$20.1K | 0.06% | 343 |
|
|
2019
Q1 | $33.3K | Buy |
666,218
+664,241
| +33,598% | +$33.2K | 0.15% | 209 |
|
|
2018
Q4 | $96 | Buy |
+1,977
| New | +$96 | ﹤0.01% | 1372 |
|
|
2018
Q3 | – | Sell |
-2,384
| Closed | -$131K | – | 1937 |
|
|
2018
Q2 | $131K | Sell |
2,384
-1,157,215
| -100% | -$63.6M | ﹤0.01% | 1187 |
|
|
2018
Q1 | $59.3M | Hold |
1,159,599
| – | – | 0.25% | 100 |
|
|
2017
Q4 | $59.3M | Sell |
1,159,599
-1,074,823
| -48% | -$55M | 0.25% | 100 |
|
|
2017
Q3 | $109M | Buy |
2,234,422
+1,613,010
| +260% | +$78.7M | 0.48% | 49 |
|
|
2017
Q2 | $24.1M | Hold |
621,412
| – | – | 0.12% | 265 |
|
|
2017
Q1 | $24.1M | Sell |
621,412
-9,569
| -2% | -$372K | 0.12% | 265 |
|
|
2016
Q4 | $27.5M | Buy |
630,981
+58,852
| +10% | +$2.57M | 0.15% | 235 |
|
|
2016
Q3 | $20.2M | Buy |
572,129
+118,378
| +26% | +$4.17M | 0.11% | 280 |
|
|
2016
Q2 | $12.9M | Sell |
453,751
-155,914
| -26% | -$4.44M | 0.08% | 329 |
|
|
2016
Q1 | $19.2M | Buy |
609,665
+609,375
| +210,129% | +$19.2M | 0.12% | 267 |
|
|
2015
Q4 | $10K | Sell |
290
-802
| -73% | -$27.7K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $34K | Sell |
1,092
-4,266
| -80% | -$133K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $196K | Sell |
5,358
-1,116
| -17% | -$40.8K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $240K | Hold |
6,474
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $231K | Sell |
6,474
-2,986
| -32% | -$107K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $314K | Sell |
9,460
-283,472
| -97% | -$9.41M | ﹤0.01% | 1040 |
|
|
2014
Q2 | $9.18M | Buy |
292,932
+42,648
| +17% | +$1.34M | 0.08% | 325 |
|
|
2014
Q1 | $8.49M | Buy |
250,284
+69,444
| +38% | +$2.36M | 0.08% | 328 |
|
|
2013
Q4 | $5.54M | Buy |
180,840
+176,854
| +4,437% | +$5.42M | 0.06% | 376 |
|
|
2013
Q3 | $103K | Buy |
3,986
+3,696
| +1,274% | +$95.5K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 1938 |
|