KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2020
Q4 | – | Sell |
-50,492
| Closed | -$1.98M | – | 1303 |
|
|
2020
Q3 | $1.98M | Hold |
50,492
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $1.84M | Buy |
50,492
+20,757
| +70% | +$755K | 0.01% | 706 |
|
|
2020
Q1 | $1.03M | Hold |
29,735
| – | – | 0.01% | 689 |
|
|
2019
Q4 | $1.48M | Sell |
29,735
-260
| -0.9% | -$12.9K | 0.01% | 767 |
|
|
2019
Q3 | $1.4M | Sell |
29,995
-137,876
| -82% | -$6.44M | 0.01% | 748 |
|
|
2019
Q2 | $8.38M | Buy |
167,871
+73,481
| +78% | +$3.67M | 0.06% | 334 |
|
|
2019
Q1 | $4.72M | Sell |
94,390
-6,203
| -6% | -$310K | 0.04% | 426 |
|
|
2018
Q4 | $4.93M | Sell |
100,593
-41,463
| -29% | -$2.03M | 0.05% | 346 |
|
|
2018
Q3 | $7.51M | Sell |
142,056
-53,965
| -28% | -$2.85M | 0.06% | 342 |
|
|
2018
Q2 | $10.7M | Sell |
196,021
-5,267
| -3% | -$288K | 0.09% | 269 |
|
|
2018
Q1 | $11.9M | Sell |
201,288
-42,058
| -17% | -$2.49M | 0.11% | 229 |
|
|
2017
Q4 | $12.4M | Buy |
243,346
+51,100
| +27% | +$2.61M | 0.11% | 237 |
|
|
2017
Q3 | $9.38M | Buy |
192,246
+167,816
| +687% | +$8.19M | 0.09% | 271 |
|
|
2017
Q2 | $1.05M | Hold |
24,430
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $949K | Sell |
24,430
-569
| -2% | -$22.1K | 0.01% | 882 |
|
|
2016
Q4 | $1.09M | Buy |
24,999
+5,042
| +25% | +$220K | 0.01% | 824 |
|
|
2016
Q3 | $703K | Buy |
19,957
+4,246
| +27% | +$150K | 0.01% | 878 |
|
|
2016
Q2 | $447K | Hold |
15,711
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $495K | Hold |
15,711
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $545K | Hold |
15,711
| – | – | 0.01% | 775 |
|
|
2015
Q3 | $500K | Hold |
15,711
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $578K | Buy |
15,711
+2,158
| +16% | +$79.4K | 0.01% | 849 |
|
|
2015
Q1 | $505K | Hold |
13,553
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $485K | Buy |
13,553
+4,800
| +55% | +$172K | 0.01% | 979 |
|
|
2014
Q3 | $292K | Sell |
8,753
-2,191
| -20% | -$73.1K | 0.01% | 879 |
|
|
2014
Q2 | $343K | Hold |
10,944
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $372K | Sell |
10,944
-5,991
| -35% | -$204K | 0.01% | 870 |
|
|
2013
Q4 | $519K | Hold |
16,935
| – | – | 0.01% | 823 |
|
|
2013
Q3 | $443K | Hold |
16,935
| – | – | 0.01% | 836 |
|
|
2013
Q2 | $411K | Buy |
+16,935
| New | +$411K | 0.01% | 852 |
|