AMTD
Public Employees Retirement Association of Colorado’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,942
| Closed | -$2.03M | – | 1907 |
|
|
2020
Q3 | $2.03M | Sell |
51,942
-100
| -0.2% | -$3.92K | 0.01% | 496 |
|
|
2020
Q2 | $1.89M | Sell |
52,042
-101
| -0.2% | -$3.67K | 0.01% | 496 |
|
|
2020
Q1 | $1.81M | Buy |
52,143
+1,071
| +2% | +$37.1K | 0.01% | 464 |
|
|
2019
Q4 | $2.54M | Sell |
51,072
-109
| -0.2% | -$5.42K | 0.01% | 464 |
|
|
2019
Q3 | $2.39M | Sell |
51,181
-305
| -0.6% | -$14.2K | 0.01% | 480 |
|
|
2019
Q2 | $2.57M | Buy |
51,486
+44
| +0.1% | +$2.2K | 0.02% | 470 |
|
|
2019
Q1 | $2.57M | Buy |
51,442
+2,409
| +5% | +$120K | 0.02% | 469 |
|
|
2018
Q4 | $2.4M | Sell |
49,033
-118
| -0.2% | -$5.78K | 0.02% | 484 |
|
|
2018
Q3 | $2.6M | Sell |
49,151
-53
| -0.1% | -$2.8K | 0.02% | 532 |
|
|
2018
Q2 | $2.7M | Sell |
49,204
-761
| -2% | -$41.7K | 0.02% | 500 |
|
|
2018
Q1 | $2.96M | Sell |
49,965
-3,008
| -6% | -$178K | 0.02% | 462 |
|
|
2017
Q4 | $2.71M | Buy |
52,973
+1,617
| +3% | +$82.7K | 0.02% | 516 |
|
|
2017
Q3 | $2.51M | Sell |
51,356
-731
| -1% | -$35.7K | 0.02% | 501 |
|
|
2017
Q2 | $2.24M | Buy |
52,087
+98
| +0.2% | +$4.21K | 0.02% | 556 |
|
|
2017
Q1 | $2.02M | Sell |
51,989
-1,954
| -4% | -$75.9K | 0.02% | 575 |
|
|
2016
Q4 | $2.35M | Sell |
53,943
-2,469
| -4% | -$108K | 0.02% | 521 |
|
|
2016
Q3 | $1.99M | Sell |
56,412
-3,021
| -5% | -$106K | 0.02% | 581 |
|
|
2016
Q2 | $1.69M | Sell |
59,433
-3,641
| -6% | -$104K | 0.01% | 651 |
|
|
2016
Q1 | $1.99M | Sell |
63,074
-1,344
| -2% | -$42.4K | 0.02% | 614 |
|
|
2015
Q4 | $2.24M | Buy |
64,418
+74
| +0.1% | +$2.57K | 0.02% | 578 |
|
|
2015
Q3 | $2.05M | Sell |
64,344
-255
| -0.4% | -$8.12K | 0.02% | 626 |
|
|
2015
Q2 | $2.38M | Sell |
64,599
-1,061
| -2% | -$39.1K | 0.02% | 613 |
|
|
2015
Q1 | $2.45M | Buy |
65,660
+216
| +0.3% | +$8.05K | 0.02% | 631 |
|
|
2014
Q4 | $2.34M | Sell |
65,444
-146
| -0.2% | -$5.23K | 0.02% | 650 |
|
|
2014
Q3 | $2.19M | Sell |
65,590
-84
| -0.1% | -$2.8K | 0.02% | 656 |
|
|
2014
Q2 | $2.06M | Buy |
65,674
+1,085
| +2% | +$34K | 0.02% | 683 |
|
|
2014
Q1 | $2.19M | Sell |
64,589
-28
| -0% | -$951 | 0.02% | 654 |
|
|
2013
Q4 | $1.98M | Sell |
64,617
-7,811
| -11% | -$239K | 0.02% | 677 |
|
|
2013
Q3 | $1.9M | Sell |
72,428
-8,419
| -10% | -$220K | 0.02% | 680 |
|
|
2013
Q2 | $1.96M | Buy |
+80,847
| New | +$1.96M | 0.02% | 655 |
|