Mitsubishi UFJ Asset Management’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
-50,021
Closed -$1.96M 1044
2020
Q3
$1.96M Buy
50,021
+6,099
+14% +$239K 0.02% 588
2020
Q2
$1.6M Buy
43,922
+1,969
+5% +$71.6K 0.02% 594
2020
Q1
$1.45M Sell
41,953
-2,872
-6% -$99.5K 0.02% 540
2019
Q4
$2.21M Buy
44,825
+5,586
+14% +$275K 0.03% 512
2019
Q3
$1.83M Buy
39,239
+80
+0.2% +$3.74K 0.03% 473
2019
Q2
$1.96M Buy
39,159
+5,792
+17% +$289K 0.03% 458
2019
Q1
$1.67M Buy
33,367
+840
+3% +$42K 0.03% 451
2018
Q4
$1.57M Sell
32,527
-6,291
-16% -$303K 0.04% 395
2018
Q3
$2.05M Buy
38,818
+367
+1% +$19.4K 0.04% 406
2018
Q2
$2.11M Buy
38,451
+1,420
+4% +$77.8K 0.05% 380
2018
Q1
$2.19M Sell
37,031
-450
-1% -$26.6K 0.05% 359
2017
Q4
$1.95M Sell
37,481
-3,613
-9% -$188K 0.04% 428
2017
Q3
$2.01M Buy
41,094
+2,356
+6% +$115K 0.05% 394
2017
Q2
$1.67M Sell
38,738
-4,793
-11% -$206K 0.04% 441
2017
Q1
$1.69M Buy
43,531
+85
+0.2% +$3.3K 0.04% 459
2016
Q4
$1.92M Buy
43,446
+233
+0.5% +$10.3K 0.05% 411
2016
Q3
$1.52M Buy
43,213
+533
+1% +$18.8K 0.04% 455
2016
Q2
$1.22M Buy
42,680
+557
+1% +$15.9K 0.03% 484
2016
Q1
$1.33M Buy
42,123
+2,904
+7% +$91.6K 0.04% 454
2015
Q4
$1.36M Buy
39,219
+2,236
+6% +$77.6K 0.04% 436
2015
Q3
$1.18M Sell
36,983
-250
-0.7% -$7.96K 0.04% 464
2015
Q2
$1.37M Sell
37,233
-2,149
-5% -$79.1K 0.04% 452
2015
Q1
$1.47M Sell
39,382
-2,606
-6% -$97.1K 0.04% 450
2014
Q4
$1.49M Sell
41,988
-5,621
-12% -$200K 0.05% 426
2014
Q3
$1.59M Sell
47,609
-3,602
-7% -$120K 0.05% 418
2014
Q2
$1.61M Buy
51,211
+6,241
+14% +$196K 0.04% 457
2014
Q1
$1.53M Sell
44,970
-1,429
-3% -$48.5K 0.04% 463
2013
Q4
$1.43M Sell
46,399
-3,521
-7% -$108K 0.04% 473
2013
Q3
$1.31M Buy
49,920
+2,820
+6% +$73.8K 0.03% 521
2013
Q2
$1.14M Buy
+47,100
New +$1.14M 0.03% 534