Nisa Investment Advisors’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 |
-31,850
| Closed | -$1.25M | – | 2409 |
|
|
2020
Q3 | $1.25M | Sell |
31,850
-2,500
| -7% | -$97.9K | 0.01% | 741 |
|
|
2020
Q2 | $1.25M | Sell |
34,350
-2,500
| -7% | -$91K | 0.01% | 715 |
|
|
2020
Q1 | $1.28M | Buy |
36,850
+4,700
| +15% | +$163K | 0.01% | 643 |
|
|
2019
Q4 | $1.6M | Sell |
32,150
-14,000
| -30% | -$696K | 0.01% | 721 |
|
|
2019
Q3 | $2.16M | Sell |
46,150
-200
| -0.4% | -$9.34K | 0.02% | 610 |
|
|
2019
Q2 | $2.31M | Sell |
46,350
-17,399
| -27% | -$869K | 0.02% | 583 |
|
|
2019
Q1 | $3.19M | Buy |
63,749
+15,739
| +33% | +$787K | 0.03% | 479 |
|
|
2018
Q4 | $2.35M | Hold |
48,010
| – | – | 0.03% | 526 |
|
|
2018
Q3 | $2.54M | Hold |
48,010
| – | – | 0.02% | 567 |
|
|
2018
Q2 | $2.63M | Buy |
48,010
+1,700
| +4% | +$93.1K | 0.03% | 523 |
|
|
2018
Q1 | $2.72M | Sell |
46,310
-2,500
| -5% | -$147K | 0.03% | 510 |
|
|
2017
Q4 | $2.5M | Hold |
48,810
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $2.38M | Hold |
48,810
| – | – | 0.03% | 537 |
|
|
2017
Q2 | $2M | Sell |
48,810
-2,000
| -4% | -$81.8K | 0.02% | 585 |
|
|
2017
Q1 | $1.97M | Sell |
50,810
-190
| -0.4% | -$7.38K | 0.02% | 612 |
|
|
2016
Q4 | $2.22M | Sell |
51,000
-2,000
| -4% | -$87.2K | 0.03% | 572 |
|
|
2016
Q3 | $1.87M | Hold |
53,000
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $1.51M | Sell |
53,000
-1,000
| -2% | -$28.5K | 0.02% | 633 |
|
|
2016
Q1 | $1.7M | Buy |
54,000
+5,500
| +11% | +$173K | 0.02% | 588 |
|
|
2015
Q4 | $1.68M | Hold |
48,500
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $1.54M | Hold |
48,500
| – | – | 0.02% | 608 |
|
|
2015
Q2 | $1.79M | Hold |
48,500
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $1.81M | Sell |
48,500
-1,100
| -2% | -$41K | 0.02% | 610 |
|
|
2014
Q4 | $1.78M | Hold |
49,600
| – | – | 0.02% | 616 |
|
|
2014
Q3 | $1.66M | Hold |
49,600
| – | – | 0.02% | 618 |
|
|
2014
Q2 | $1.56M | Hold |
49,600
| – | – | 0.02% | 646 |
|
|
2014
Q1 | $1.68M | Hold |
49,600
| – | – | 0.02% | 613 |
|
|
2013
Q4 | $1.52M | Buy |
49,600
+1,700
| +4% | +$52.1K | 0.02% | 636 |
|
|
2013
Q3 | $1.25M | Hold |
47,900
| – | – | 0.02% | 687 |
|
|
2013
Q2 | $1.16M | Buy |
+47,900
| New | +$1.16M | 0.02% | 708 |
|