Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-248,883
| Closed | -$11.6M | – | 1092 |
|
|
2019
Q3 | $11.6M | Sell |
248,883
-6,227
| -2% | -$291K | 0.14% | 191 |
|
|
2019
Q2 | $12.7M | Buy |
255,110
+100,120
| +65% | +$5M | 0.18% | 154 |
|
|
2019
Q1 | $7.75M | Buy |
154,990
+69,500
| +81% | +$3.47M | 0.11% | 245 |
|
|
2018
Q4 | $4.19M | Sell |
85,490
-33,690
| -28% | -$1.65M | 0.07% | 299 |
|
|
2018
Q3 | $6.3M | Buy |
119,180
+7,440
| +7% | +$393K | 0.09% | 267 |
|
|
2018
Q2 | $6.12M | Buy |
111,740
+1,430
| +1% | +$78.3K | 0.1% | 256 |
|
|
2018
Q1 | $6.53M | Buy |
+110,310
| New | +$6.53M | 0.11% | 235 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$417K | – | 1041 |
|
|
2017
Q2 | $417K | Sell |
9,700
-21,960
| -69% | -$944K | 0.01% | 724 |
|
|
2017
Q1 | $1.23M | Buy |
+31,660
| New | +$1.23M | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-246,086
| Closed | -$8.54M | – | 1207 |
|
|
2015
Q4 | $8.54M | Buy |
+246,086
| New | +$8.54M | 0.17% | 165 |
|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$756K | – | 884 |
|
|
2015
Q1 | $756K | Sell |
20,300
-34,200
| -63% | -$1.27M | 0.01% | 532 |
|
|
2014
Q4 | $1.95M | Buy |
+54,500
| New | +$1.95M | 0.03% | 388 |
|
|
2014
Q3 | – | Sell |
-107,070
| Closed | -$3.36M | – | 937 |
|
|
2014
Q2 | $3.36M | Buy |
107,070
+64,960
| +154% | +$2.04M | 0.06% | 331 |
|
|
2014
Q1 | $1.43M | Buy |
+42,110
| New | +$1.43M | 0.02% | 462 |
|