Jefferies Group’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
Q2 | – | Sell |
-42,792
| Closed | -$1.48M | – | 1316 |
|
|
2020
Q1 | $1.48M | Sell |
42,792
-250,464
| -85% | -$8.68M | 0.02% | 373 |
|
|
2019
Q4 | $14.6M | Buy |
293,256
+220,425
| +303% | +$11M | 0.11% | 54 |
|
|
2019
Q3 | $3.4M | Buy |
72,831
+39,831
| +121% | +$1.86M | 0.03% | 323 |
|
|
2019
Q2 | $1.65M | Sell |
33,000
-32,036
| -49% | -$1.6M | 0.01% | 513 |
|
|
2019
Q1 | $3.25M | Buy |
+65,036
| New | +$3.25M | 0.03% | 290 |
|
|
2018
Q4 | – | Sell |
-12,189
| Closed | -$644K | – | 1860 |
|
|
2018
Q3 | $644K | Buy |
+12,189
| New | +$644K | ﹤0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-11,327
| Closed | -$671K | – | 1927 |
|
|
2018
Q1 | $671K | Sell |
11,327
-4,734
| -29% | -$280K | ﹤0.01% | 791 |
|
|
2017
Q4 | $821K | Sell |
16,061
-7,281
| -31% | -$372K | ﹤0.01% | 870 |
|
|
2017
Q3 | $1.14M | Buy |
+23,342
| New | +$1.14M | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-42,262
| Closed | -$1.2M | – | 1523 |
|
|
2016
Q2 | $1.2M | Buy |
+42,262
| New | +$1.2M | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-7,466
| Closed | -$259K | – | 1617 |
|
|
2015
Q4 | $259K | Buy |
+7,466
| New | +$259K | ﹤0.01% | 979 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$41K | – | 2248 |
|
|
2015
Q2 | $41K | Buy |
+1,100
| New | +$41K | ﹤0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-28,853
| Closed | -$905K | – | 1716 |
|
|
2014
Q2 | $905K | Buy |
28,853
+13,827
| +92% | +$434K | 0.01% | 491 |
|
|
2014
Q1 | $510K | Sell |
15,026
-3,038
| -17% | -$103K | 0.01% | 667 |
|
|
2013
Q4 | $553K | Sell |
18,064
-30,439
| -63% | -$932K | ﹤0.01% | 582 |
|
|
2013
Q3 | $1.27M | Buy |
+48,503
| New | +$1.27M | 0.01% | 355 |
|