Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-571
| Closed | -$22K | – | 2434 |
|
|
2020
Q3 | $22K | Sell |
571
-1
| -0.2% | -$39 | ﹤0.01% | 931 |
|
|
2020
Q2 | $21K | Sell |
572
-2,181
| -79% | -$80.1K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $99K | Buy |
2,753
+2,070
| +303% | +$74.4K | 0.02% | 588 |
|
|
2019
Q4 | $32K | Buy |
683
+509
| +293% | +$23.8K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $7K | Sell |
174
-833
| -83% | -$33.5K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $48K | Buy |
1,007
+833
| +479% | +$39.7K | 0.01% | 1240 |
|
|
2019
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 1404 |
|
|
2018
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $7K | Hold |
174
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q2 | $7K | Hold |
174
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $5K | Sell |
174
-721
| -81% | -$20.7K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $38K | Sell |
895
-4
| -0.4% | -$170 | 0.02% | 528 |
|
|
2016
Q3 | $30K | Hold |
899
| – | – | 0.02% | 609 |
|
|
2016
Q2 | $23K | Buy |
899
+24
| +3% | +$614 | 0.02% | 657 |
|
|
2016
Q1 | $25K | Buy |
875
+150
| +21% | +$4.29K | 0.02% | 602 |
|
|
2015
Q4 | $25K | Hold |
725
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $23K | Hold |
725
| – | – | 0.02% | 567 |
|
|
2015
Q2 | $26K | Buy |
+725
| New | +$26K | 0.02% | 569 |
|