Guggenheim Capital’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 |
-54,954
| Closed | -$2.15M | – | 2160 |
|
|
2020
Q3 | $2.15M | Buy |
54,954
+2,736
| +5% | +$107K | 0.02% | 856 |
|
|
2020
Q2 | $1.9M | Buy |
52,218
+39,576
| +313% | +$1.44M | 0.01% | 894 |
|
|
2020
Q1 | $438K | Sell |
12,642
-5,072
| -29% | -$176K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $881K | Sell |
17,714
-5,608
| -24% | -$279K | 0.01% | 1395 |
|
|
2019
Q3 | $1.09M | Buy |
23,322
+4,971
| +27% | +$232K | 0.01% | 1290 |
|
|
2019
Q2 | $916K | Buy |
18,351
+1,793
| +11% | +$89.5K | 0.01% | 1391 |
|
|
2019
Q1 | $828K | Buy |
16,558
+1,069
| +7% | +$53.5K | 0.01% | 1471 |
|
|
2018
Q4 | $758K | Sell |
15,489
-15,155
| -49% | -$742K | 0.01% | 1491 |
|
|
2018
Q3 | $1.62M | Sell |
30,644
-6,450
| -17% | -$341K | 0.01% | 1359 |
|
|
2018
Q2 | $2.03M | Buy |
37,094
+31,340
| +545% | +$1.72M | 0.01% | 1246 |
|
|
2018
Q1 | $341K | Sell |
5,754
-5,820
| -50% | -$345K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $592K | Sell |
11,574
-20,042
| -63% | -$1.03M | ﹤0.01% | 2300 |
|
|
2017
Q3 | $1.54M | Buy |
31,616
+9,925
| +46% | +$484K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $933K | Buy |
21,691
+1,306
| +6% | +$56.2K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $792K | Sell |
20,385
-1,657
| -8% | -$64.4K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $961K | Sell |
22,042
-104,931
| -83% | -$4.57M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $4.48M | Buy |
126,973
+22,806
| +22% | +$804K | 0.01% | 1080 |
|
|
2016
Q2 | $2.97M | Buy |
104,167
+84,054
| +418% | +$2.39M | 0.01% | 1306 |
|
|
2016
Q1 | $634K | Sell |
20,113
-22,857
| -53% | -$720K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $1.49M | Buy |
42,970
+18,165
| +73% | +$630K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $790K | Sell |
24,805
-16,790
| -40% | -$535K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $1.53M | Buy |
41,595
+1,539
| +4% | +$56.7K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $1.49M | Sell |
40,056
-718
| -2% | -$26.8K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $1.46M | Buy |
40,774
+8,873
| +28% | +$317K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $1.06M | Buy |
31,901
+14,833
| +87% | +$495K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $535K | Sell |
17,068
-40,196
| -70% | -$1.26M | ﹤0.01% | 2533 |
|
|
2014
Q1 | $1.94M | Sell |
57,264
-12,200
| -18% | -$414K | 0.01% | 1800 |
|
|
2013
Q4 | $2.13M | Buy |
69,464
+58,810
| +552% | +$1.8M | 0.01% | 1700 |
|
|
2013
Q3 | $279K | Sell |
10,654
-5,570
| -34% | -$146K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $394K | Buy |
+16,224
| New | +$394K | ﹤0.01% | 2451 |
|