AMTD
Legal & General Group’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 |
-1,644,732
| Closed | -$64.4M | – | 3526 |
|
|
2020
Q3 | $64.4M | Buy |
1,644,732
+37,294
| +2% | +$1.46M | 0.03% | 539 |
|
|
2020
Q2 | $58.5M | Buy |
1,607,438
+10,737
| +0.7% | +$390K | 0.03% | 536 |
|
|
2020
Q1 | $55.5M | Buy |
1,596,701
+49,235
| +3% | +$1.71M | 0.03% | 492 |
|
|
2019
Q4 | $76.9M | Buy |
1,547,466
+31,103
| +2% | +$1.55M | 0.04% | 501 |
|
|
2019
Q3 | $70.8M | Buy |
1,516,363
+12,157
| +0.8% | +$568K | 0.04% | 491 |
|
|
2019
Q2 | $75.1M | Buy |
1,504,206
+10,172
| +0.7% | +$508K | 0.04% | 482 |
|
|
2019
Q1 | $74.7M | Buy |
1,494,034
+309,653
| +26% | +$15.5M | 0.04% | 455 |
|
|
2018
Q4 | $58M | Buy |
1,184,381
+77,479
| +7% | +$3.79M | 0.04% | 437 |
|
|
2018
Q3 | $58.5M | Buy |
1,106,902
+2,483
| +0.2% | +$131K | 0.04% | 468 |
|
|
2018
Q2 | $60.5M | Sell |
1,104,419
-599,655
| -35% | -$32.8M | 0.05% | 437 |
|
|
2018
Q1 | $100M | Buy |
1,704,074
+95,175
| +6% | +$5.59M | 0.08% | 297 |
|
|
2017
Q4 | $82.4M | Sell |
1,608,899
-1,917
| -0.1% | -$98.2K | 0.06% | 343 |
|
|
2017
Q3 | $78.6M | Buy |
1,610,816
+68,801
| +4% | +$3.36M | 0.06% | 347 |
|
|
2017
Q2 | $66.2M | Buy |
1,542,015
+114,690
| +8% | +$4.92M | 0.05% | 381 |
|
|
2017
Q1 | $55.5M | Buy |
1,427,325
+75,879
| +6% | +$2.95M | 0.05% | 425 |
|
|
2016
Q4 | $58.9M | Sell |
1,351,446
-188,598
| -12% | -$8.22M | 0.06% | 370 |
|
|
2016
Q3 | $53.9M | Sell |
1,540,044
-41,887
| -3% | -$1.47M | 0.05% | 378 |
|
|
2016
Q2 | $44.7M | Buy |
1,581,931
+64,831
| +4% | +$1.83M | 0.05% | 421 |
|
|
2016
Q1 | $47.9M | Buy |
1,517,100
+17,529
| +1% | +$553K | 0.05% | 383 |
|
|
2015
Q4 | $52.1M | Buy |
1,499,571
+63,172
| +4% | +$2.2M | 0.06% | 354 |
|
|
2015
Q3 | $45.6M | Buy |
1,436,399
+235,074
| +20% | +$7.46M | 0.06% | 374 |
|
|
2015
Q2 | $44.2M | Buy |
1,201,325
+9,507
| +0.8% | +$350K | 0.05% | 394 |
|
|
2015
Q1 | $44.4M | Sell |
1,191,818
-57,340
| -5% | -$2.14M | 0.05% | 399 |
|
|
2014
Q4 | $44.7M | Buy |
1,249,158
+349,373
| +39% | +$12.5M | 0.05% | 399 |
|
|
2014
Q3 | $30M | Buy |
899,785
+5,344
| +0.6% | +$178K | 0.04% | 506 |
|
|
2014
Q2 | $28M | Sell |
894,441
-10,583
| -1% | -$332K | 0.03% | 534 |
|
|
2014
Q1 | $30.7M | Sell |
905,024
-3,595
| -0.4% | -$122K | 0.04% | 493 |
|
|
2013
Q4 | $27.8M | Sell |
908,619
-98,381
| -10% | -$3.01M | 0.03% | 516 |
|
|
2013
Q3 | $26.4M | Sell |
1,007,000
-17,979
| -2% | -$471K | 0.03% | 516 |
|
|
2013
Q2 | $24.9M | Buy |
+1,024,979
| New | +$24.9M | 0.03% | 513 |
|