O'Shaughnessy Asset 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 |
-118
| Closed | -$5K | – | 2316 |
|
|
2020
Q3 | $5K | Buy |
118
+3
| +3% | +$127 | ﹤0.01% | 1503 |
|
|
2020
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$6K | – | 1993 |
|
|
2019
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 1430 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$6K | – | 1033 |
|
|
2017
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 780 |
|
|
2016
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 826 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 1172 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1090 |
|