LS Investment Advisors’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 |
-518
| Closed | -$18K | – | 1741 |
|
|
2020
Q1 | $18K | Sell |
518
-1,923
| -79% | -$66.8K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $121K | Hold |
2,441
| – | – | 0.01% | 1052 |
|
|
2019
Q3 | $114K | Hold |
2,441
| – | – | 0.01% | 1026 |
|
|
2019
Q2 | $122K | Hold |
2,441
| – | – | 0.01% | 1004 |
|
|
2019
Q1 | $122K | Hold |
2,441
| – | – | 0.01% | 1010 |
|
|
2018
Q4 | $120K | Sell |
2,441
-358
| -13% | -$17.6K | 0.01% | 972 |
|
|
2018
Q3 | $148K | Sell |
2,799
-445
| -14% | -$23.5K | 0.01% | 981 |
|
|
2018
Q2 | $178K | Sell |
3,244
-345
| -10% | -$18.9K | 0.01% | 922 |
|
|
2018
Q1 | $213K | Hold |
3,589
| – | – | 0.01% | 814 |
|
|
2017
Q4 | $184K | Hold |
3,589
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $175K | Hold |
3,589
| – | – | 0.01% | 979 |
|
|
2017
Q2 | $154K | Hold |
3,589
| – | – | 0.01% | 990 |
|
|
2017
Q1 | $139K | Sell |
3,589
-1,334
| -27% | -$51.7K | 0.01% | 1004 |
|
|
2016
Q4 | $215K | Hold |
4,923
| – | – | 0.02% | 781 |
|
|
2016
Q3 | $173K | Sell |
4,923
-1,660
| -25% | -$58.3K | 0.01% | 823 |
|
|
2016
Q2 | $187K | Hold |
6,583
| – | – | 0.01% | 785 |
|
|
2016
Q1 | $208K | Hold |
6,583
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $228K | Buy |
6,583
+203
| +3% | +$7.03K | 0.02% | 602 |
|
|
2015
Q3 | $203K | Hold |
6,380
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $235K | Hold |
6,380
| – | – | 0.02% | 588 |
|
|
2015
Q1 | $238K | Hold |
6,380
| – | – | 0.02% | 545 |
|
|
2014
Q4 | $228K | Hold |
6,380
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $213K | Hold |
6,380
| – | – | 0.02% | 541 |
|
|
2014
Q2 | $200K | Sell |
6,380
-270
| -4% | -$8.46K | 0.02% | 559 |
|
|
2014
Q1 | $226K | Hold |
6,650
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $204K | Buy |
+6,650
| New | +$204K | 0.02% | 521 |
|