Old Mutual Customised Solutions’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.01M | Sell |
18,500
-1,300
| -7% | -$71.2K | 0.1% | 244 |
|
|
2018
Q1 | $1.17M | Buy |
19,800
+2,200
| +13% | +$130K | 0.12% | 215 |
|
|
2017
Q4 | $900K | Buy |
17,600
+5,000
| +40% | +$256K | 0.09% | 261 |
|
|
2017
Q3 | $615K | Hold |
12,600
| – | – | 0.08% | 281 |
|
|
2017
Q2 | $542K | Buy |
12,600
+2,100
| +20% | +$90.3K | 0.08% | 294 |
|
|
2017
Q1 | $408K | Hold |
10,500
| – | – | 0.06% | 351 |
|
|
2016
Q4 | $458K | Buy |
10,500
+2,100
| +25% | +$91.6K | 0.08% | 284 |
|
|
2016
Q3 | $296K | Buy |
8,400
+1,800
| +27% | +$63.4K | 0.09% | 278 |
|
|
2016
Q2 | $188K | Buy |
6,600
+200
| +3% | +$5.7K | 0.05% | 442 |
|
|
2016
Q1 | $202K | Hold |
6,400
| – | – | 0.05% | 418 |
|
|
2015
Q4 | $222K | Hold |
6,400
| – | – | 0.06% | 382 |
|
|
2015
Q3 | $204K | Hold |
6,400
| – | – | 0.06% | 400 |
|
|
2015
Q2 | $236K | Hold |
6,400
| – | – | 0.06% | 400 |
|
|
2015
Q1 | $238K | Buy |
6,400
+2,200
| +52% | +$81.8K | 0.06% | 409 |
|
|
2014
Q4 | $150K | Buy |
4,200
+700
| +20% | +$25K | 0.04% | 479 |
|
|
2014
Q3 | $117K | Hold |
3,500
| – | – | 0.03% | 533 |
|
|
2014
Q2 | $110K | Hold |
3,500
| – | – | 0.03% | 584 |
|
|
2014
Q1 | $119K | Hold |
3,500
| – | – | 0.03% | 562 |
|
|
2013
Q4 | $107K | Hold |
3,500
| – | – | 0.03% | 585 |
|
|
2013
Q3 | $92K | Hold |
3,500
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $85K | Buy |
+3,500
| New | +$85K | 0.02% | 641 |
|