National Pension Service’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 |
-475,955
| Closed | -$18.6M | – | 495 |
|
|
2020
Q3 | $18.6M | Hold |
475,955
| – | – | 0.05% | 411 |
|
|
2020
Q2 | $17.3M | Buy |
475,955
+473,442
| +18,840% | +$17.2M | 0.05% | 426 |
|
|
2020
Q1 | $87K | Hold |
2,513
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $125K | Sell |
2,513
-387,993
| -99% | -$19.3M | ﹤0.01% | 482 |
|
|
2019
Q3 | $18.2M | Buy |
390,506
+20,390
| +6% | +$952K | 0.06% | 382 |
|
|
2019
Q2 | $18.5M | Buy |
370,116
+11,108
| +3% | +$555K | 0.06% | 383 |
|
|
2019
Q1 | $17.9M | Buy |
359,008
+14,341
| +4% | +$717K | 0.07% | 344 |
|
|
2018
Q4 | $19.1M | Buy |
344,667
+22,823
| +7% | +$1.27M | 0.08% | 300 |
|
|
2018
Q3 | $17M | Sell |
321,844
-41
| -0% | -$2.17K | 0.07% | 352 |
|
|
2018
Q2 | $17.8M | Buy |
321,885
+19,418
| +6% | +$1.08M | 0.08% | 304 |
|
|
2018
Q1 | $17.9M | Buy |
302,467
+3,206
| +1% | +$190K | 0.09% | 284 |
|
|
2017
Q4 | $15.3M | Sell |
299,261
-8,430
| -3% | -$431K | 0.08% | 350 |
|
|
2017
Q3 | $15M | Buy |
307,691
+11,816
| +4% | +$578K | 0.08% | 309 |
|
|
2017
Q2 | $12.6M | Buy |
295,875
+26,295
| +10% | +$1.12M | 0.08% | 355 |
|
|
2017
Q1 | $10.5M | Buy |
+269,580
| New | +$10.5M | 0.07% | 396 |
|
|
2016
Q2 | – | Sell |
-202,540
| Closed | -$6.39M | – | 473 |
|
|
2016
Q1 | $6.39M | Buy |
202,540
+8,606
| +4% | +$271K | 0.06% | 390 |
|
|
2015
Q4 | $6.73M | Buy |
193,934
+12,859
| +7% | +$446K | 0.07% | 370 |
|
|
2015
Q3 | $5.77M | Buy |
181,075
+25,075
| +16% | +$798K | 0.07% | 400 |
|
|
2015
Q2 | $5.74M | Buy |
156,000
+24,160
| +18% | +$889K | 0.07% | 353 |
|
|
2015
Q1 | $4.91M | Buy |
131,840
+19,402
| +17% | +$723K | 0.07% | 369 |
|
|
2014
Q4 | $4.02M | Buy |
+112,438
| New | +$4.02M | 0.07% | 376 |
|