Group One Trading’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 | – | Hold |
0
| – | – | – | 3000 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q2 | – | Sell |
-6,925
| Closed | -$346K | – | 2371 |
|
|
2019
Q1 | $346K | Sell |
6,925
-8,783
| -56% | -$439K | ﹤0.01% | 385 |
|
|
2018
Q4 | $769K | Sell |
15,708
-13,436
| -46% | -$658K | 0.01% | 301 |
|
|
2018
Q3 | $1.54M | Buy |
29,144
+4,731
| +19% | +$250K | 0.01% | 220 |
|
|
2018
Q2 | $1.34M | Buy |
+24,413
| New | +$1.34M | 0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-20,523
| Closed | -$1.05M | – | 2181 |
|
|
2017
Q4 | $1.05M | Buy |
+20,523
| New | +$1.05M | 0.01% | 321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2076 |
|
|
2017
Q1 | – | Sell |
-5,418
| Closed | -$236K | – | 2038 |
|
|
2016
Q4 | $236K | Sell |
5,418
-28,686
| -84% | -$1.25M | ﹤0.01% | 520 |
|
|
2016
Q3 | $1.2M | Buy |
+34,104
| New | +$1.2M | 0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-13,232
| Closed | -$417K | – | 1956 |
|
|
2016
Q1 | $417K | Buy |
13,232
+8,929
| +208% | +$281K | 0.01% | 302 |
|
|
2015
Q4 | $149K | Buy |
+4,303
| New | +$149K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-930
| Closed | -$34K | – | 1994 |
|
|
2015
Q2 | $34K | Sell |
930
-702
| -43% | -$25.7K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $61K | Buy |
+1,632
| New | +$61K | ﹤0.01% | 793 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2013
Q4 | – | Sell |
-4,112
| Closed | -$108K | – | 2045 |
|
|
2013
Q3 | $108K | Buy |
+4,112
| New | +$108K | ﹤0.01% | 675 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1838 |
|