Prudential Financial’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 |
-10,556
| Closed | -$413K | – | 2541 |
|
|
2020
Q3 | $413K | Buy |
10,556
+200
| +2% | +$7.83K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $377K | Sell |
10,356
-1,300
| -11% | -$47.3K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $404K | Sell |
11,656
-1,550
| -12% | -$53.7K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $656K | Sell |
13,206
-1,350
| -9% | -$67.1K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $680K | Buy |
14,556
+150
| +1% | +$7.01K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $719K | Sell |
14,406
-4,263
| -23% | -$213K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $934K | Buy |
18,669
+2,713
| +17% | +$136K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $781K | Sell |
15,956
-200
| -1% | -$9.79K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $854K | Buy |
16,156
+290
| +2% | +$15.3K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $869K | Sell |
15,866
-513,890
| -97% | -$28.1M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $31.4M | Buy |
529,756
+514,240
| +3,314% | +$30.5M | 0.05% | 444 |
|
|
2017
Q4 | $793K | Sell |
15,516
-2,100
| -12% | -$107K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $860K | Sell |
17,616
-400
| -2% | -$19.5K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $775K | Buy |
18,016
+500
| +3% | +$21.5K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $681K | Sell |
17,516
-100
| -0.6% | -$3.89K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $768K | Sell |
17,616
-2,700
| -13% | -$118K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $716K | Hold |
20,316
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q2 | $578K | Sell |
20,316
-13,000
| -39% | -$370K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.05M | Buy |
33,316
+14,000
| +72% | +$441K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $670K | Hold |
19,316
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q3 | $615K | Sell |
19,316
-200
| -1% | -$6.37K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $719K | Sell |
19,516
-900
| -4% | -$33.2K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $761K | Sell |
20,416
-480
| -2% | -$17.9K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $748K | Sell |
20,896
-5,090
| -20% | -$182K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $867K | Sell |
25,986
-37,575
| -59% | -$1.25M | ﹤0.01% | 1775 |
|
|
2014
Q2 | $1.99M | Buy |
63,561
+1,025
| +2% | +$32.1K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $2.12M | Buy |
62,536
+36,200
| +137% | +$1.23M | ﹤0.01% | 1439 |
|
|
2013
Q4 | $807K | Sell |
26,336
-95,800
| -78% | -$2.94M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $3.2M | Buy |
122,136
+94,100
| +336% | +$2.46M | 0.01% | 1154 |
|
|
2013
Q2 | $681K | Buy |
+28,036
| New | +$681K | ﹤0.01% | 1851 |
|