Lord, Abbett & Co’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
Q2 | – | Sell |
-350,800
| Closed | -$17.5M | – | 843 |
|
|
2019
Q1 | $17.5M | Sell |
350,800
-5,800
| -2% | -$290K | 0.06% | 438 |
|
|
2018
Q4 | $17.5M | Sell |
356,600
-12,400
| -3% | -$607K | 0.06% | 417 |
|
|
2018
Q3 | $19.5M | Sell |
369,000
-365,000
| -50% | -$19.3M | 0.05% | 482 |
|
|
2018
Q2 | $40.2M | Sell |
734,000
-14,900
| -2% | -$816K | 0.12% | 276 |
|
|
2018
Q1 | $44.4M | Sell |
748,900
-15,100
| -2% | -$894K | 0.13% | 249 |
|
|
2017
Q4 | $39.1M | Buy |
764,000
+87,400
| +13% | +$4.47M | 0.11% | 292 |
|
|
2017
Q3 | $33M | Buy |
676,600
+427,436
| +172% | +$20.9M | 0.1% | 339 |
|
|
2017
Q2 | $10.7M | Sell |
249,164
-501,661
| -67% | -$21.6M | 0.03% | 612 |
|
|
2017
Q1 | $29.2M | Sell |
750,825
-2,411,533
| -76% | -$93.7M | 0.09% | 348 |
|
|
2016
Q4 | $138M | Sell |
3,162,358
-673,074
| -18% | -$29.3M | 0.42% | 41 |
|
|
2016
Q3 | $135M | Sell |
3,835,432
-470,138
| -11% | -$16.6M | 0.41% | 36 |
|
|
2016
Q2 | $123M | Buy |
4,305,570
+1,153,271
| +37% | +$32.8M | 0.38% | 45 |
|
|
2016
Q1 | $99.4M | Buy |
3,152,299
+734,040
| +30% | +$23.1M | 0.31% | 72 |
|
|
2015
Q4 | $83.9M | Buy |
2,418,259
+835,573
| +53% | +$29M | 0.25% | 94 |
|
|
2015
Q3 | $50.4M | Sell |
1,582,686
-2,163,411
| -58% | -$68.9M | 0.15% | 209 |
|
|
2015
Q2 | $138M | Buy |
3,746,097
+378,582
| +11% | +$13.9M | 0.36% | 51 |
|
|
2015
Q1 | $125M | Buy |
3,367,515
+3,050,755
| +963% | +$114M | 0.32% | 71 |
|
|
2014
Q4 | $11.3M | Buy |
316,760
+15,778
| +5% | +$565K | 0.03% | 589 |
|
|
2014
Q3 | $10M | Sell |
300,982
-204,145
| -40% | -$6.81M | 0.03% | 600 |
|
|
2014
Q2 | $15.8M | Sell |
505,127
-1,280,611
| -72% | -$40.1M | 0.04% | 557 |
|
|
2014
Q1 | $60.6M | Buy |
1,785,738
+992,715
| +125% | +$33.7M | 0.14% | 220 |
|
|
2013
Q4 | $24.3M | Sell |
793,023
-1,892,295
| -70% | -$58M | 0.05% | 480 |
|
|
2013
Q3 | $70.3M | Sell |
2,685,318
-1,026,103
| -28% | -$26.9M | 0.16% | 169 |
|
|
2013
Q2 | $90.2M | Buy |
+3,711,421
| New | +$90.2M | 0.21% | 123 |
|