Gulf International Bank (UK)’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 |
-62,435
| Closed | -$2.44M | – | 767 |
|
|
2020
Q3 | $2.44M | Hold |
62,435
| – | – | 0.03% | 452 |
|
|
2020
Q2 | $2.27M | Hold |
62,435
| – | – | 0.03% | 454 |
|
|
2020
Q1 | $2.16M | Sell |
62,435
-306
| -0.5% | -$10.6K | 0.04% | 403 |
|
|
2019
Q4 | $3.12M | Hold |
62,741
| – | – | 0.05% | 382 |
|
|
2019
Q3 | $2.93M | Hold |
62,741
| – | – | 0.05% | 386 |
|
|
2019
Q2 | $3.13M | Hold |
62,741
| – | – | 0.05% | 376 |
|
|
2019
Q1 | $3.14M | Buy |
62,741
+400
| +0.6% | +$20K | 0.05% | 364 |
|
|
2018
Q4 | $3.05M | Sell |
62,341
-27,698
| -31% | -$1.36M | 0.06% | 320 |
|
|
2018
Q3 | $4.76M | Hold |
90,039
| – | – | 0.06% | 344 |
|
|
2018
Q2 | $4.93M | Hold |
90,039
| – | – | 0.06% | 332 |
|
|
2018
Q1 | $5.33M | Buy |
90,039
+9,250
| +11% | +$548K | 0.07% | 299 |
|
|
2017
Q4 | $4.13M | Sell |
80,789
-299
| -0.4% | -$15.3K | 0.05% | 387 |
|
|
2017
Q3 | $3.96M | Hold |
81,088
| – | – | 0.05% | 382 |
|
|
2017
Q2 | $3.49M | Hold |
81,088
| – | – | 0.05% | 406 |
|
|
2017
Q1 | $3.15M | Buy |
81,088
+1,200
| +2% | +$46.6K | 0.05% | 438 |
|
|
2016
Q4 | $3.48M | Sell |
79,888
-250
| -0.3% | -$10.9K | 0.05% | 395 |
|
|
2016
Q3 | $2.82M | Buy |
80,138
+500
| +0.6% | +$17.6K | 0.05% | 448 |
|
|
2016
Q2 | $2.27M | Hold |
79,638
| – | – | 0.04% | 517 |
|
|
2016
Q1 | $2.51M | Hold |
79,638
| – | – | 0.04% | 490 |
|
|
2015
Q4 | $2.76M | Hold |
79,638
| – | – | 0.05% | 435 |
|
|
2015
Q3 | $2.54M | Hold |
79,638
| – | – | 0.05% | 444 |
|
|
2015
Q2 | $2.93M | Hold |
79,638
| – | – | 0.05% | 402 |
|
|
2015
Q1 | $2.97M | Buy |
79,638
+1,368
| +2% | +$51K | 0.05% | 400 |
|
|
2014
Q4 | $2.8M | Sell |
78,270
-1,745
| -2% | -$62.4K | 0.05% | 417 |
|
|
2014
Q3 | $2.67M | Hold |
80,015
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $2.51M | Buy |
80,015
+18,960
| +31% | +$594K | 0.05% | 461 |
|
|
2014
Q1 | $2.07M | Hold |
61,055
| – | – | 0.04% | 502 |
|
|
2013
Q4 | $1.87M | Buy |
+61,055
| New | +$1.87M | 0.04% | 524 |
|