Northwestern Mutual Wealth 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 |
-5,111
| Closed | -$200K | – | 2972 |
|
|
2020
Q3 | $200K | Sell |
5,111
-626
| -11% | -$24.5K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $209K | Sell |
5,737
-379
| -6% | -$13.8K | ﹤0.01% | 953 |
|
|
2020
Q1 | $212K | Sell |
6,116
-190
| -3% | -$6.59K | ﹤0.01% | 870 |
|
|
2019
Q4 | $314K | Sell |
6,306
-101
| -2% | -$5.03K | ﹤0.01% | 804 |
|
|
2019
Q3 | $299K | Buy |
6,407
+367
| +6% | +$17.1K | ﹤0.01% | 764 |
|
|
2019
Q2 | $302K | Sell |
6,040
-11,038
| -65% | -$552K | ﹤0.01% | 765 |
|
|
2019
Q1 | $853K | Buy |
17,078
+10,851
| +174% | +$542K | ﹤0.01% | 479 |
|
|
2018
Q4 | $305K | Sell |
6,227
-51
| -0.8% | -$2.5K | ﹤0.01% | 686 |
|
|
2018
Q3 | $332K | Buy |
6,278
+1,082
| +21% | +$57.2K | ﹤0.01% | 670 |
|
|
2018
Q2 | $285K | Sell |
5,196
-107
| -2% | -$5.87K | ﹤0.01% | 674 |
|
|
2018
Q1 | $314K | Sell |
5,303
-92
| -2% | -$5.45K | ﹤0.01% | 626 |
|
|
2017
Q4 | $276K | Hold |
5,395
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $263K | Buy |
5,395
+775
| +17% | +$37.8K | ﹤0.01% | 622 |
|
|
2017
Q2 | $199K | Buy |
4,620
+1,008
| +28% | +$43.4K | ﹤0.01% | 674 |
|
|
2017
Q1 | $140K | Sell |
3,612
-439
| -11% | -$17K | ﹤0.01% | 730 |
|
|
2016
Q4 | $176K | Buy |
+4,051
| New | +$176K | ﹤0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-4,393
| Closed | -$126K | – | 1745 |
|
|
2016
Q2 | $126K | Buy |
4,393
+409
| +10% | +$11.7K | ﹤0.01% | 671 |
|
|
2016
Q1 | $126K | Buy |
3,984
+774
| +24% | +$24.5K | ﹤0.01% | 647 |
|
|
2015
Q4 | $111K | Buy |
3,210
+536
| +20% | +$18.5K | ﹤0.01% | 611 |
|
|
2015
Q3 | $85K | Buy |
2,674
+2,632
| +6,267% | +$83.7K | ﹤0.01% | 615 |
|
|
2015
Q2 | $2K | Sell |
42
-600
| -93% | -$28.6K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $24K | Buy |
642
+600
| +1,429% | +$22.4K | ﹤0.01% | 828 |
|
|
2014
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1K | Sell |
42
-661
| -94% | -$15.7K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $18K | Hold |
703
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $17K | Buy |
+703
| New | +$17K | ﹤0.01% | 750 |
|