Howe & Rusling’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1032 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $2K | Buy |
48
+10
| +26% | +$376 | ﹤0.01% | 713 |
|
|
2020
Q1 | $1K | Buy |
38
+17
| +81% | +$740 | ﹤0.01% | 770 |
|
|
2019
Q4 | $1K | Sell |
21
-79
| -79% | -$3.42K | ﹤0.01% | 822 |
|
|
2019
Q3 | $5K | Buy |
100
+13
| +15% | +$623 | ﹤0.01% | 574 |
|
|
2019
Q2 | $4K | Buy |
87
+1
| +1% | +$52 | ﹤0.01% | 581 |
|
|
2019
Q1 | $4K | Sell |
86
-2
| -2% | -$108 | ﹤0.01% | 588 |
|
|
2018
Q4 | $4K | Buy |
88
+7
| +9% | +$356 | ﹤0.01% | 596 |
|
|
2018
Q3 | $4K | Buy |
81
+7
| +9% | +$398 | ﹤0.01% | 648 |
|
|
2018
Q2 | $4K | Buy |
74
+10
| +16% | +$596 | ﹤0.01% | 593 |
|
|
2018
Q1 | $4K | Sell |
64
-4
| -6% | -$227 | ﹤0.01% | 665 |
|
|
2017
Q4 | $3K | Buy |
68
+25
| +58% | +$1.25K | ﹤0.01% | 674 |
|
|
2017
Q3 | $2K | Sell |
43
-15
| -26% | -$673 | ﹤0.01% | 798 |
|
|
2017
Q2 | $2K | Sell |
58
-47
| -45% | -$1.82K | ﹤0.01% | 856 |
|
|
2017
Q1 | $4K | Sell |
105
-37
| -26% | -$1.57K | ﹤0.01% | 728 |
|
|
2016
Q4 | $6K | Sell |
142
-27
| -16% | -$1.05K | ﹤0.01% | 651 |
|
|
2016
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $5K | Buy |
169
+31
| +22% | +$943 | ﹤0.01% | 655 |
|
|
2016
Q1 | $4K | Sell |
138
-58
| -30% | -$1.71K | ﹤0.01% | 746 |
|
|
2015
Q4 | $7K | Sell |
196
-13
| -6% | -$452 | ﹤0.01% | 583 |
|
|
2015
Q3 | $7K | Buy |
209
+23
| +12% | +$806 | ﹤0.01% | 582 |
|
|
2015
Q2 | $7K | Buy |
186
+2
| +1% | +$74 | ﹤0.01% | 592 |
|
|
2015
Q1 | $7K | Sell |
184
-22
| -11% | -$782 | ﹤0.01% | 571 |
|
|
2014
Q4 | $7K | Sell |
206
-3
| -1% | -$102 | ﹤0.01% | 577 |
|
|
2014
Q3 | $7K | Buy |
+209
| New | +$6.76K | ﹤0.01% | 557 |
|
|
2014
Q2 | – | Sell |
-222
| Closed | -$8K | – | 955 |
|
|
2014
Q1 | $8K | Sell |
222
-8
| -3% | -$262 | ﹤0.01% | 601 |
|
|
2013
Q4 | $7K | Buy |
230
+19
| +9% | +$541 | ﹤0.01% | 555 |
|
|
2013
Q3 | $6K | Sell |
211
-19
| -8% | -$505 | ﹤0.01% | 678 |
|
|
2013
Q2 | $6K | Buy |
+230
| New | +$5K | ﹤0.01% | 696 |
|
Other funds holding AMTD
Howe & Rusling's AMTD Position: Q4 2020 in Review
Howe & Rusling sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 48 shares — an estimated $2K sold.
Howe & Rusling first reported a position in AMTD in Q2 2013 and held it in 29 quarters. The position peaked at $8K in Q1 2014. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Howe & Rusling reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Howe & Rusling sold 48 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $2K.
- Howe & Rusling first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 29 quarters.
- Howe & Rusling's TD Ameritrade Holding Corp position peaked at $8K in Q1 2014.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.