Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,087,394
| Closed | -$97.5M | – | 522 |
|
|
2019
Q3 | $97.5M | Buy |
2,087,394
+179,259
| +9% | +$8.37M | 1.27% | 25 |
|
|
2019
Q2 | $84.6M | Buy |
1,908,135
+49,559
| +3% | +$2.2M | 1.18% | 22 |
|
|
2019
Q1 | $92.9M | Sell |
1,858,576
-2,038,043
| -52% | -$102M | 1.28% | 17 |
|
|
2018
Q4 | $168M | Buy |
3,896,619
+303,045
| +8% | +$13.1M | 2.69% | 9 |
|
|
2018
Q3 | $190M | Buy |
3,593,574
+109,498
| +3% | +$5.78M | 2.58% | 8 |
|
|
2018
Q2 | $191M | Sell |
3,484,076
-153,196
| -4% | -$8.39M | 2.47% | 7 |
|
|
2018
Q1 | $215M | Buy |
3,637,272
+147,069
| +4% | +$8.71M | 2.77% | 7 |
|
|
2017
Q4 | $178M | Sell |
3,490,203
-101,194
| -3% | -$5.17M | 2.31% | 7 |
|
|
2017
Q3 | $175M | Buy |
3,591,397
+143,923
| +4% | +$7.02M | 2.28% | 8 |
|
|
2017
Q2 | $148M | Buy |
+3,447,474
| New | +$148M | 2.15% | 6 |
|