Rafferty Asset Management’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 |
-100,615
| Closed | -$3.94M | – | 1074 |
|
|
2020
Q3 | $3.94M | Buy |
100,615
+40,930
| +69% | +$1.6M | 0.05% | 222 |
|
|
2020
Q2 | $2.17M | Buy |
59,685
+48,623
| +440% | +$1.77M | 0.03% | 339 |
|
|
2020
Q1 | $383K | Sell |
11,062
-34,020
| -75% | -$1.18M | 0.02% | 379 |
|
|
2019
Q4 | $2.24M | Buy |
45,082
+3,844
| +9% | +$191K | 0.03% | 349 |
|
|
2019
Q3 | $1.93M | Sell |
41,238
-6,998
| -15% | -$327K | 0.03% | 396 |
|
|
2019
Q2 | $2.41M | Sell |
48,236
-8,085
| -14% | -$404K | 0.04% | 316 |
|
|
2019
Q1 | $2.82M | Buy |
56,321
+7,361
| +15% | +$368K | 0.05% | 240 |
|
|
2018
Q4 | $2.4M | Sell |
48,960
-17,402
| -26% | -$852K | 0.05% | 165 |
|
|
2018
Q3 | $3.51M | Sell |
66,362
-7,523
| -10% | -$397K | 0.05% | 166 |
|
|
2018
Q2 | $4.05M | Sell |
73,885
-1,628
| -2% | -$89.2K | 0.06% | 160 |
|
|
2018
Q1 | $4.47M | Buy |
75,513
+20,087
| +36% | +$1.19M | 0.07% | 148 |
|
|
2017
Q4 | $2.83M | Buy |
55,426
+13,030
| +31% | +$666K | 0.05% | 189 |
|
|
2017
Q3 | $2.07M | Buy |
42,396
+4,757
| +13% | +$232K | 0.05% | 223 |
|
|
2017
Q2 | $1.62M | Sell |
37,639
-7,463
| -17% | -$321K | 0.05% | 234 |
|
|
2017
Q1 | $1.75M | Buy |
45,102
+32,594
| +261% | +$1.27M | 0.04% | 218 |
|
|
2016
Q4 | $545K | Sell |
12,508
-3,459
| -22% | -$151K | 0.03% | 294 |
|
|
2016
Q3 | $563K | Sell |
15,967
-10,830
| -40% | -$382K | 0.02% | 331 |
|
|
2016
Q2 | $763K | Sell |
26,797
-8,430
| -24% | -$240K | 0.05% | 241 |
|
|
2016
Q1 | $1.11M | Buy |
35,227
+11,602
| +49% | +$366K | 0.06% | 221 |
|
|
2015
Q4 | $831K | Sell |
23,625
-1,683
| -7% | -$59.2K | 0.1% | 269 |
|
|
2015
Q3 | $806K | Buy |
25,308
+13,326
| +111% | +$424K | 0.06% | 273 |
|
|
2015
Q2 | $441K | Sell |
11,982
-2,975
| -20% | -$109K | 0.03% | 348 |
|
|
2015
Q1 | $557K | Buy |
14,957
+7,311
| +96% | +$272K | 0.04% | 323 |
|
|
2014
Q4 | $274K | Sell |
7,646
-1,390
| -15% | -$49.8K | 0.06% | 295 |
|
|
2014
Q3 | $302K | Sell |
9,036
-3,723
| -29% | -$124K | 0.03% | 257 |
|
|
2014
Q2 | $400K | Buy |
+12,759
| New | +$400K | 0.08% | 186 |
|
|
2013
Q3 | – | Sell |
-9,516
| Closed | -$231K | – | 258 |
|
|
2013
Q2 | $231K | Buy |
+9,516
| New | +$231K | 0.03% | 226 |
|