Nordea Investment Management’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 |
-62,746
| Closed | -$2.46M | – | 961 |
|
2020
Q3 | $2.46M | Sell |
62,746
-62,746
| -50% | -$2.46M | ﹤0.01% | 633 |
|
2020
Q2 | $4.45M | Buy |
125,492
+113,637
| +959% | +$4.03M | ﹤0.01% | 629 |
|
2020
Q1 | $419K | Hold |
11,855
| – | – | ﹤0.01% | 824 |
|
2019
Q4 | $592K | Sell |
11,855
-116,103
| -91% | -$5.8M | ﹤0.01% | 818 |
|
2019
Q3 | $5.96M | Buy |
127,958
+24,571
| +24% | +$1.14M | 0.01% | 406 |
|
2019
Q2 | $5.16M | Buy |
103,387
+5,564
| +6% | +$278K | 0.01% | 459 |
|
2019
Q1 | $4.89M | Buy |
97,823
+85,968
| +725% | +$4.3M | 0.01% | 582 |
|
2018
Q4 | $580K | Hold |
11,855
| – | – | ﹤0.01% | 1042 |
|
2018
Q3 | $626K | Buy |
11,855
+4,576
| +63% | +$242K | ﹤0.01% | 1077 |
|
2018
Q2 | $399K | Hold |
7,279
| – | – | ﹤0.01% | 952 |
|
2018
Q1 | $431K | Hold |
7,279
| – | – | ﹤0.01% | 971 |
|
2017
Q4 | $372K | Hold |
7,279
| – | – | ﹤0.01% | 932 |
|
2017
Q3 | $355K | Hold |
7,279
| – | – | ﹤0.01% | 912 |
|
2017
Q2 | $313K | Hold |
7,279
| – | – | ﹤0.01% | 916 |
|
2017
Q1 | $283K | Hold |
7,279
| – | – | ﹤0.01% | 909 |
|
2016
Q4 | $317K | Buy |
7,279
+2,173
| +43% | +$94.6K | ﹤0.01% | 888 |
|
2016
Q3 | $180K | Hold |
5,106
| – | – | ﹤0.01% | 937 |
|
2016
Q2 | $145K | Hold |
5,106
| – | – | ﹤0.01% | 925 |
|
2016
Q1 | $161K | Buy |
5,106
+562
| +12% | +$17.7K | ﹤0.01% | 825 |
|
2015
Q4 | $158K | Sell |
4,544
-790
| -15% | -$27.5K | ﹤0.01% | 782 |
|
2015
Q3 | $170K | Hold |
5,334
| – | – | ﹤0.01% | 733 |
|
2015
Q2 | $196K | Hold |
5,334
| – | – | ﹤0.01% | 731 |
|
2015
Q1 | $199K | Hold |
5,334
| – | – | ﹤0.01% | 730 |
|
2014
Q4 | $191K | Hold |
5,334
| – | – | ﹤0.01% | 717 |
|
2014
Q3 | $178K | Buy |
5,334
+982
| +23% | +$32.8K | ﹤0.01% | 725 |
|
2014
Q2 | $136K | Buy |
+4,352
| New | +$136K | ﹤0.01% | 769 |
|