PI
AMTD
PineBridge Investments’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,411
| Closed | -$415K | – | 711 |
|
|
2020
Q2 | $415K | Buy |
+11,411
| New | +$415K | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-16,353
| Closed | -$813K | – | 1101 |
|
|
2019
Q4 | $813K | Sell |
16,353
-103,448
| -86% | -$5.14M | 0.01% | 676 |
|
|
2019
Q3 | $5.59M | Buy |
119,801
+64,840
| +118% | +$3.03M | 0.09% | 238 |
|
|
2019
Q2 | $2.74M | Sell |
54,961
-8,587
| -14% | -$429K | 0.04% | 305 |
|
|
2019
Q1 | $3.18M | Buy |
63,548
+27,966
| +79% | +$1.4M | 0.06% | 252 |
|
|
2018
Q4 | $1.74M | Buy |
+35,582
| New | +$1.74M | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-41,673
| Closed | -$1.79M | – | 1212 |
|
|
2017
Q2 | $1.79M | Buy |
41,673
+10,101
| +32% | +$434K | 0.05% | 302 |
|
|
2017
Q1 | $1.23M | Buy |
31,572
+27,449
| +666% | +$1.07M | 0.03% | 436 |
|
|
2016
Q4 | $180K | Sell |
4,123
-234,730
| -98% | -$10.2M | 0.01% | 854 |
|
|
2016
Q3 | $8.42M | Buy |
238,853
+230,497
| +2,758% | +$8.12M | 0.37% | 99 |
|
|
2016
Q2 | $238K | Buy |
+8,356
| New | +$238K | 0.01% | 442 |
|
|
2015
Q3 | – | Sell |
-66,161
| Closed | -$2.44M | – | 1178 |
|
|
2015
Q2 | $2.44M | Sell |
66,161
-5,609
| -8% | -$207K | 0.1% | 172 |
|
|
2015
Q1 | $2.67M | Sell |
71,770
-11,530
| -14% | -$430K | 0.1% | 178 |
|
|
2014
Q4 | $2.98M | Buy |
+83,300
| New | +$2.98M | 0.11% | 174 |
|