NN Investment Partners Holdings’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 |
-2,628
| Closed | -$131K | – | 794 |
|
|
2019
Q2 | $131K | Sell |
2,628
-5,443
| -67% | -$271K | ﹤0.01% | 731 |
|
|
2019
Q1 | $403K | Sell |
8,071
-223
| -3% | -$11.1K | ﹤0.01% | 658 |
|
|
2018
Q4 | $406K | Buy |
+8,294
| New | +$406K | ﹤0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-37,316
| Closed | -$2.04M | – | 686 |
|
|
2018
Q2 | $2.04M | Buy |
37,316
+2,526
| +7% | +$138K | 0.01% | 433 |
|
|
2018
Q1 | $2.06M | Buy |
34,790
+860
| +3% | +$50.9K | 0.01% | 444 |
|
|
2017
Q4 | $1.74M | Sell |
33,930
-41,834
| -55% | -$2.14M | 0.01% | 463 |
|
|
2017
Q3 | $3.45M | Buy |
75,764
+33,930
| +81% | +$1.55M | 0.02% | 391 |
|
|
2017
Q2 | $1.8M | Sell |
41,834
-6,330
| -13% | -$272K | 0.02% | 378 |
|
|
2017
Q1 | $1.87M | Sell |
48,164
-30,028
| -38% | -$1.17M | 0.02% | 356 |
|
|
2016
Q4 | $3.41M | Sell |
78,192
-10,700
| -12% | -$466K | 0.03% | 280 |
|
|
2016
Q3 | $3.13M | Buy |
88,892
+12,730
| +17% | +$449K | 0.03% | 301 |
|
|
2016
Q2 | $2.17M | Buy |
76,162
+22,975
| +43% | +$654K | 0.02% | 349 |
|
|
2016
Q1 | $1.68M | Buy |
+53,187
| New | +$1.68M | 0.02% | 370 |
|