IRF
AMTD
IBM Retirement Fund’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,456
| Closed | -$409K | – | 788 |
|
|
2020
Q3 | $409K | Buy |
10,456
+2,370
| +29% | +$92.7K | 0.04% | 416 |
|
|
2020
Q2 | $294K | Sell |
8,086
-258
| -3% | -$9.38K | 0.04% | 404 |
|
|
2020
Q1 | $289K | Buy |
8,344
+2,341
| +39% | +$81.1K | 0.05% | 347 |
|
|
2019
Q4 | $298K | Sell |
6,003
-188
| -3% | -$9.33K | 0.05% | 318 |
|
|
2019
Q3 | $289K | Sell |
6,191
-68
| -1% | -$3.17K | 0.05% | 312 |
|
|
2019
Q2 | $312K | Buy |
6,259
+8
| +0.1% | +$399 | 0.06% | 304 |
|
|
2019
Q1 | $312K | Hold |
6,251
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $306K | Sell |
6,251
-351
| -5% | -$17.2K | 0.07% | 257 |
|
|
2018
Q3 | $349K | Sell |
6,602
-809
| -11% | -$42.8K | 0.08% | 277 |
|
|
2018
Q2 | $406K | Sell |
7,411
-1,131
| -13% | -$62K | 0.08% | 265 |
|
|
2018
Q1 | $506K | Buy |
+8,542
| New | +$506K | 0.09% | 237 |
|
|
2017
Q1 | – | Sell |
-23,380
| Closed | -$1.07M | – | 825 |
|
|
2016
Q4 | $1.07M | Sell |
23,380
-148
| -0.6% | -$6.78K | 0.05% | 380 |
|
|
2016
Q3 | $829K | Sell |
23,528
-1,603
| -6% | -$56.5K | 0.04% | 451 |
|
|
2016
Q2 | $716K | Sell |
25,131
-1,884
| -7% | -$53.7K | 0.03% | 522 |
|
|
2016
Q1 | $852K | Sell |
27,015
-38,078
| -58% | -$1.2M | 0.03% | 468 |
|
|
2015
Q4 | $2.26M | Buy |
65,093
+8,040
| +14% | +$279K | 0.04% | 444 |
|
|
2015
Q3 | $1.82M | Sell |
57,053
-8,323
| -13% | -$265K | 0.04% | 449 |
|
|
2015
Q2 | $2.41M | Buy |
65,376
+1,066
| +2% | +$39.2K | 0.05% | 415 |
|
|
2015
Q1 | $2.4M | Sell |
64,310
-95
| -0.1% | -$3.54K | 0.05% | 432 |
|
|
2014
Q4 | $2.3M | Buy |
64,405
+3,451
| +6% | +$123K | 0.04% | 438 |
|
|
2014
Q3 | $2.06M | Sell |
60,954
-4,671
| -7% | -$158K | 0.04% | 456 |
|
|
2014
Q2 | $2.04M | Buy |
65,625
+5,764
| +10% | +$180K | 0.04% | 477 |
|
|
2014
Q1 | $2.03M | Sell |
59,861
-33,350
| -36% | -$1.13M | 0.04% | 469 |
|
|
2013
Q4 | $2.86M | Sell |
93,211
-4,197
| -4% | -$129K | 0.04% | 503 |
|
|
2013
Q3 | $2.55M | Sell |
97,408
-13,040
| -12% | -$341K | 0.04% | 519 |
|
|
2013
Q2 | $2.68M | Buy |
+110,448
| New | +$2.68M | 0.03% | 526 |
|