Mitsubishi UFJ Trust & Banking’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 |
-690,829
| Closed | -$27M | – | 1377 |
|
|
2020
Q3 | $27M | Sell |
690,829
-8,027
| -1% | -$314K | 0.06% | 326 |
|
|
2020
Q2 | $25.4M | Buy |
698,856
+15,597
| +2% | +$567K | 0.06% | 325 |
|
|
2020
Q1 | $23.7M | Sell |
683,259
-408,437
| -37% | -$14.2M | 0.07% | 301 |
|
|
2019
Q4 | $54.3M | Sell |
1,091,696
-6,179
| -0.6% | -$307K | 0.13% | 172 |
|
|
2019
Q3 | $51.6M | Sell |
1,097,875
-401
| -0% | -$18.8K | 0.13% | 174 |
|
|
2019
Q2 | $54.5M | Buy |
1,098,276
+20,251
| +2% | +$1M | 0.19% | 110 |
|
|
2019
Q1 | $53.8M | Sell |
1,078,025
-13,908
| -1% | -$694K | 0.2% | 115 |
|
|
2018
Q4 | $53.5M | Sell |
1,091,933
-369,157
| -25% | -$18.1M | 0.22% | 103 |
|
|
2018
Q3 | $77.2M | Sell |
1,461,090
-392,120
| -21% | -$20.7M | 0.27% | 81 |
|
|
2018
Q2 | $102M | Sell |
1,853,210
-55,300
| -3% | -$3.03M | 0.17% | 131 |
|
|
2018
Q1 | $113M | Buy |
1,908,510
+13,635
| +0.7% | +$808K | 0.2% | 116 |
|
|
2017
Q4 | $96.9M | Sell |
1,894,875
-192,026
| -9% | -$9.82M | 0.17% | 138 |
|
|
2017
Q3 | $102M | Sell |
2,086,901
-283,879
| -12% | -$13.9M | 0.19% | 125 |
|
|
2017
Q2 | $102M | Sell |
2,370,780
-28,682
| -1% | -$1.23M | 0.2% | 122 |
|
|
2017
Q1 | $93.2M | Sell |
2,399,462
-94,919
| -4% | -$3.69M | 0.19% | 128 |
|
|
2016
Q4 | $109M | Sell |
2,494,381
-319,548
| -11% | -$13.9M | 0.23% | 105 |
|
|
2016
Q3 | $99.2M | Buy |
2,813,929
+119,945
| +4% | +$4.23M | 0.21% | 114 |
|
|
2016
Q2 | $76.7M | Sell |
2,693,984
-76,794
| -3% | -$2.19M | 0.17% | 141 |
|
|
2016
Q1 | $87.4M | Buy |
2,770,778
+222,524
| +9% | +$7.02M | 0.2% | 123 |
|
|
2015
Q4 | $88.5M | Sell |
2,548,254
-43,258
| -2% | -$1.5M | 0.2% | 120 |
|
|
2015
Q3 | $82.5M | Sell |
2,591,512
-47,658
| -2% | -$1.52M | 0.2% | 119 |
|
|
2015
Q2 | $97.2M | Sell |
2,639,170
-174,887
| -6% | -$6.44M | 0.22% | 107 |
|
|
2015
Q1 | $105M | Sell |
2,814,057
-1,098
| -0% | -$40.9K | 0.24% | 95 |
|
|
2014
Q4 | $101M | Sell |
2,815,155
-221,677
| -7% | -$7.93M | 0.24% | 98 |
|
|
2014
Q3 | $101M | Sell |
3,036,832
-121,007
| -4% | -$4.04M | 0.25% | 95 |
|
|
2014
Q2 | $99M | Sell |
3,157,839
-8,806
| -0.3% | -$276K | 0.23% | 103 |
|
|
2014
Q1 | $108M | Sell |
3,166,645
-19,690
| -0.6% | -$668K | 0.26% | 89 |
|
|
2013
Q4 | $97.6M | Buy |
3,186,335
+1,133,333
| +55% | +$34.7M | 0.24% | 93 |
|
|
2013
Q3 | $53.7M | Buy |
2,053,002
+1,188,279
| +137% | +$31.1M | 0.14% | 163 |
|
|
2013
Q2 | $21M | Buy |
+864,723
| New | +$21M | 0.06% | 377 |
|