Parametric Portfolio Associates’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 |
-365,610
| Closed | -$14.3M | – | 4075 |
|
|
2020
Q3 | $14.3M | Sell |
365,610
-923
| -0.3% | -$36.1K | 0.01% | 1132 |
|
|
2020
Q2 | $13.3M | Buy |
366,533
+13,422
| +4% | +$488K | 0.01% | 1157 |
|
|
2020
Q1 | $12.2M | Buy |
353,111
+98,817
| +39% | +$3.43M | 0.01% | 1088 |
|
|
2019
Q4 | $12.6M | Buy |
254,294
+9,296
| +4% | +$462K | 0.01% | 1323 |
|
|
2019
Q3 | $11.4M | Sell |
244,998
-29,398
| -11% | -$1.37M | 0.01% | 1345 |
|
|
2019
Q2 | $13.7M | Sell |
274,396
-24,463
| -8% | -$1.22M | 0.01% | 1199 |
|
|
2019
Q1 | $14.9M | Buy |
298,859
+1,954
| +0.7% | +$97.7K | 0.01% | 1121 |
|
|
2018
Q4 | $14.5M | Buy |
296,905
+43,240
| +17% | +$2.12M | 0.01% | 1035 |
|
|
2018
Q3 | $13.4M | Buy |
253,665
+3,778
| +2% | +$200K | 0.01% | 1206 |
|
|
2018
Q2 | $13.7M | Buy |
249,887
+2,235
| +0.9% | +$122K | 0.01% | 1113 |
|
|
2018
Q1 | $14.7M | Buy |
247,652
+34,275
| +16% | +$2.03M | 0.01% | 1033 |
|
|
2017
Q4 | $10.9M | Sell |
213,377
-44,465
| -17% | -$2.27M | 0.01% | 1261 |
|
|
2017
Q3 | $12.6M | Buy |
257,842
+52,437
| +26% | +$2.56M | 0.01% | 1054 |
|
|
2017
Q2 | $8.83M | Sell |
205,405
-12,123
| -6% | -$521K | 0.01% | 1278 |
|
|
2017
Q1 | $8.45M | Sell |
217,528
-2,129
| -1% | -$82.7K | 0.01% | 1291 |
|
|
2016
Q4 | $9.58M | Sell |
219,657
-54,798
| -20% | -$2.39M | 0.01% | 1071 |
|
|
2016
Q3 | $9.67M | Sell |
274,455
-699
| -0.3% | -$24.6K | 0.01% | 987 |
|
|
2016
Q2 | $7.84M | Buy |
275,154
+14,159
| +5% | +$403K | 0.01% | 1125 |
|
|
2016
Q1 | $8.23M | Buy |
260,995
+52,223
| +25% | +$1.65M | 0.01% | 1078 |
|
|
2015
Q4 | $7.25M | Buy |
208,772
+23,710
| +13% | +$823K | 0.01% | 1053 |
|
|
2015
Q3 | $5.89M | Buy |
185,062
+16,355
| +10% | +$521K | 0.01% | 1003 |
|
|
2015
Q2 | $6.21M | Buy |
168,707
+2,159
| +1% | +$79.5K | 0.01% | 1129 |
|
|
2015
Q1 | $6.21M | Buy |
166,548
+5,770
| +4% | +$215K | 0.01% | 1111 |
|
|
2014
Q4 | $5.75M | Sell |
160,778
-13,689
| -8% | -$490K | 0.01% | 1123 |
|
|
2014
Q3 | $5.82M | Buy |
174,467
+25,785
| +17% | +$860K | 0.01% | 1071 |
|
|
2014
Q2 | $4.66M | Buy |
148,682
+9,715
| +7% | +$305K | 0.01% | 1253 |
|
|
2014
Q1 | $4.72M | Sell |
138,967
-45,859
| -25% | -$1.56M | 0.01% | 1189 |
|
|
2013
Q4 | $5.66M | Sell |
184,826
-39,391
| -18% | -$1.21M | 0.01% | 1020 |
|
|
2013
Q3 | $5.87M | Sell |
224,217
-28,958
| -11% | -$758K | 0.02% | 940 |
|
|
2013
Q2 | $6.15M | Buy |
+253,175
| New | +$6.15M | 0.02% | 853 |
|