Korea Investment Corp’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
Q4
Sell
-68,900
Closed -$2.7M 726
2020
Q3
$2.7M Sell
68,900
-366,200
-84% -$14.3M 0.01% 549
2020
Q2
$15.8M Buy
435,100
+367,600
+545% +$13.4M 0.06% 274
2020
Q1
$2.34M Sell
67,500
-295,400
-81% -$10.2M 0.01% 535
2019
Q4
$18M Buy
362,900
+69,200
+24% +$3.44M 0.07% 281
2019
Q3
$13.7M Sell
293,700
-11,500
-4% -$537K 0.06% 304
2019
Q2
$15.2M Buy
305,200
+82,600
+37% +$4.12M 0.07% 290
2019
Q1
$11.1M Buy
222,600
+83,762
+60% +$4.19M 0.05% 338
2018
Q4
$6.8M Buy
138,838
+135,700
+4,324% +$6.64M 0.04% 377
2018
Q3
$166K Sell
3,138
-454,932
-99% -$24.1M ﹤0.01% 649
2018
Q2
$25.1M Buy
458,070
+39,546
+9% +$2.17M 0.11% 205
2018
Q1
$24.8M Buy
418,524
+397,083
+1,852% +$23.5M 0.12% 209
2017
Q4
$1.1M Sell
21,441
-370,472
-95% -$18.9M 0.01% 571
2017
Q3
$19.1M Sell
391,913
-2,800
-0.7% -$137K 0.09% 223
2017
Q2
$17M Buy
394,713
+15,331
+4% +$659K 0.08% 242
2017
Q1
$14.7M Sell
379,382
-364,701
-49% -$14.2M 0.07% 253
2016
Q4
$32.4M Buy
744,083
+811
+0.1% +$35.4K 0.16% 161
2016
Q3
$26.2M Hold
743,272
0.14% 172
2016
Q2
$21.2M Buy
743,272
+69,900
+10% +$1.99M 0.13% 187
2016
Q1
$21.2M Sell
673,372
-153,200
-19% -$4.83M 0.16% 170
2015
Q4
$28.7M Buy
826,572
+286,300
+53% +$9.94M 0.2% 140
2015
Q3
$17.2M Buy
540,272
+90,372
+20% +$2.88M 0.14% 176
2015
Q2
$16.6M Sell
449,900
-124,200
-22% -$4.57M 0.14% 169
2015
Q1
$21.4M Buy
574,100
+31,500
+6% +$1.17M 0.17% 146
2014
Q4
$19.4M Buy
542,600
+35,700
+7% +$1.28M 0.16% 157
2014
Q3
$16.9M Buy
506,900
+28,800
+6% +$961K 0.14% 162
2014
Q2
$15M Buy
478,100
+18,900
+4% +$592K 0.12% 180
2014
Q1
$15.6M Buy
459,200
+304,900
+198% +$10.4M 0.14% 173
2013
Q4
$4.73M Sell
154,300
-45,600
-23% -$1.4M 0.04% 365
2013
Q3
$5.23M Sell
199,900
-111,300
-36% -$2.91M 0.06% 343
2013
Q2
$7.56M Buy
+311,200
New +$7.56M 0.09% 240