MN Services Vermogensbeheer’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
Q3 | – | Sell |
-48,122
| Closed | -$2.4M | – | 638 |
|
|
2019
Q2 | $2.4M | Sell |
48,122
-107,942
| -69% | -$5.39M | 0.03% | 493 |
|
|
2019
Q1 | $7.8M | Buy |
156,064
+1,600
| +1% | +$80K | 0.09% | 244 |
|
|
2018
Q4 | $6.62M | Buy |
154,464
+109,842
| +246% | +$4.7M | 0.1% | 215 |
|
|
2018
Q3 | $2.36M | Hold |
44,622
| – | – | 0.06% | 373 |
|
|
2018
Q2 | $2.44M | Hold |
44,622
| – | – | 0.06% | 341 |
|
|
2018
Q1 | $2.64M | Buy |
44,622
+3,700
| +9% | +$219K | 0.07% | 310 |
|
|
2017
Q4 | $1.74M | Sell |
40,922
-1,900
| -4% | -$80.9K | 0.05% | 380 |
|
|
2017
Q3 | $2.09M | Hold |
42,822
| – | – | 0.05% | 380 |
|
|
2017
Q2 | $1.84M | Buy |
42,822
+35,807
| +510% | +$1.54M | 0.05% | 405 |
|
|
2017
Q1 | $255K | Buy |
7,015
+285
| +4% | +$10.4K | 0.05% | 404 |
|
|
2016
Q4 | $278K | Hold |
6,730
| – | – | 0.06% | 363 |
|
|
2016
Q3 | $237K | Hold |
6,730
| – | – | 0.05% | 428 |
|
|
2016
Q2 | $172K | Hold |
6,730
| – | – | 0.04% | 483 |
|
|
2016
Q1 | $186K | Buy |
+6,730
| New | +$186K | 0.04% | 476 |
|