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 |
|