AMTD
Invesco’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 |
-100,784
| Closed | -$3.95M | – | 3848 |
|
|
2020
Q3 | $3.95M | Sell |
100,784
-38,045
| -27% | -$1.49M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $5.05M | Buy |
138,829
+29,090
| +27% | +$1.06M | ﹤0.01% | 1979 |
|
|
2020
Q1 | $3.8M | Buy |
109,739
+41,451
| +61% | +$1.44M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $3.4M | Sell |
68,288
-300,222
| -81% | -$14.9M | ﹤0.01% | 2383 |
|
|
2019
Q3 | $17.2M | Sell |
368,510
-134,797
| -27% | -$6.29M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $25.1M | Sell |
503,307
-485,529
| -49% | -$24.2M | 0.01% | 1310 |
|
|
2019
Q1 | $49.4M | Sell |
988,836
-296,100
| -23% | -$14.8M | 0.02% | 835 |
|
|
2018
Q4 | $62.9M | Buy |
1,284,936
+134,435
| +12% | +$6.58M | 0.02% | 655 |
|
|
2018
Q3 | $60.8M | Sell |
1,150,501
-164,658
| -13% | -$8.7M | 0.02% | 788 |
|
|
2018
Q2 | $72M | Sell |
1,315,159
-278,182
| -17% | -$15.2M | 0.02% | 679 |
|
|
2018
Q1 | $94.4M | Buy |
1,593,341
+353,242
| +28% | +$20.9M | 0.04% | 499 |
|
|
2017
Q4 | $63.4M | Sell |
1,240,099
-154,093
| -11% | -$7.88M | 0.02% | 659 |
|
|
2017
Q3 | $68M | Sell |
1,394,192
-968,260
| -41% | -$47.3M | 0.03% | 635 |
|
|
2017
Q2 | $102M | Buy |
2,362,452
+241,662
| +11% | +$10.4M | 0.03% | 491 |
|
|
2017
Q1 | $82.4M | Buy |
2,120,790
+830,654
| +64% | +$32.3M | 0.03% | 573 |
|
|
2016
Q4 | $56.2M | Sell |
1,290,136
-4,446
| -0.3% | -$194K | 0.02% | 719 |
|
|
2016
Q3 | $45.6M | Sell |
1,294,582
-671,244
| -34% | -$23.7M | 0.02% | 804 |
|
|
2016
Q2 | $56M | Sell |
1,965,826
-8,114
| -0.4% | -$231K | 0.02% | 710 |
|
|
2016
Q1 | $62.2M | Buy |
1,973,940
+938,417
| +91% | +$29.6M | 0.03% | 642 |
|
|
2015
Q4 | $35.9M | Buy |
1,035,523
+6,080
| +0.6% | +$211K | 0.01% | 891 |
|
|
2015
Q3 | $32.8M | Buy |
1,029,443
+3,233
| +0.3% | +$103K | 0.01% | 936 |
|
|
2015
Q2 | $37.8M | Buy |
1,026,210
+917,566
| +845% | +$33.8M | 0.01% | 932 |
|
|
2015
Q1 | $4.05M | Sell |
108,644
-111,237
| -51% | -$4.14M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $7.87M | Buy |
219,881
+128,642
| +141% | +$4.6M | ﹤0.01% | 1633 |
|
|
2014
Q3 | $3.05M | Sell |
91,239
-26,912
| -23% | -$898K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $3.7M | Sell |
118,151
-141,330
| -54% | -$4.43M | ﹤0.01% | 2177 |
|
|
2014
Q1 | $8.81M | Buy |
259,481
+137,549
| +113% | +$4.67M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $3.74M | Buy |
121,932
+53,770
| +79% | +$1.65M | ﹤0.01% | 2225 |
|
|
2013
Q3 | $1.79M | Sell |
68,162
-2,805
| -4% | -$73.5K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $1.72M | Buy |
+70,967
| New | +$1.72M | ﹤0.01% | 2486 |
|