Raymond James & Associates’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 |
-167,218
| Closed | -$6.55M | – | 3772 |
|
|
2020
Q3 | $6.55M | Buy |
167,218
+13,951
| +9% | +$546K | 0.01% | 1074 |
|
|
2020
Q2 | $5.58M | Buy |
153,267
+71,304
| +87% | +$2.59M | 0.01% | 1116 |
|
|
2020
Q1 | $2.84M | Sell |
81,963
-35,627
| -30% | -$1.23M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $5.84M | Sell |
117,590
-174,074
| -60% | -$8.65M | 0.01% | 1160 |
|
|
2019
Q3 | $13.6M | Sell |
291,664
-22,937
| -7% | -$1.07M | 0.02% | 716 |
|
|
2019
Q2 | $15.7M | Buy |
314,601
+24,759
| +9% | +$1.24M | 0.02% | 638 |
|
|
2019
Q1 | $14.5M | Buy |
289,842
+23,282
| +9% | +$1.16M | 0.02% | 642 |
|
|
2018
Q4 | $13.1M | Buy |
266,560
+4,400
| +2% | +$215K | 0.02% | 637 |
|
|
2018
Q3 | $13.9M | Sell |
262,160
-31,231
| -11% | -$1.65M | 0.02% | 679 |
|
|
2018
Q2 | $16.1M | Buy |
293,391
+36,615
| +14% | +$2.01M | 0.03% | 593 |
|
|
2018
Q1 | $15.2M | Buy |
256,776
+101,235
| +65% | +$6M | 0.03% | 572 |
|
|
2017
Q4 | $7.95M | Buy |
155,541
+51,830
| +50% | +$2.65M | 0.01% | 887 |
|
|
2017
Q3 | $5.06M | Sell |
103,711
-29,653
| -22% | -$1.45M | 0.01% | 1075 |
|
|
2017
Q2 | $5.73M | Sell |
133,364
-104,219
| -44% | -$4.48M | 0.01% | 977 |
|
|
2017
Q1 | $9.23M | Sell |
237,583
-49,251
| -17% | -$1.91M | 0.02% | 714 |
|
|
2016
Q4 | $12.5M | Sell |
286,834
-25,396
| -8% | -$1.11M | 0.03% | 538 |
|
|
2016
Q3 | $11M | Buy |
312,230
+9,130
| +3% | +$322K | 0.03% | 557 |
|
|
2016
Q2 | $8.63M | Buy |
303,100
+43,768
| +17% | +$1.25M | 0.03% | 603 |
|
|
2016
Q1 | $8.18M | Sell |
259,332
-161,942
| -38% | -$5.11M | 0.03% | 595 |
|
|
2015
Q4 | $14.6M | Sell |
421,274
-33,492
| -7% | -$1.16M | 0.05% | 384 |
|
|
2015
Q3 | $14.5M | Buy |
454,766
+66,203
| +17% | +$2.11M | 0.06% | 353 |
|
|
2015
Q2 | $14.3M | Buy |
388,563
+99,356
| +34% | +$3.66M | 0.05% | 397 |
|
|
2015
Q1 | $10.8M | Buy |
289,207
+54,980
| +23% | +$2.05M | 0.05% | 421 |
|
|
2014
Q4 | $8.38M | Buy |
234,227
+27,519
| +13% | +$985K | 0.04% | 472 |
|
|
2014
Q3 | $6.9M | Buy |
206,708
+25,788
| +14% | +$861K | 0.04% | 481 |
|
|
2014
Q2 | $5.67M | Buy |
180,920
+40,622
| +29% | +$1.27M | 0.04% | 578 |
|
|
2014
Q1 | $4.76M | Buy |
140,298
+21,479
| +18% | +$729K | 0.03% | 597 |
|
|
2013
Q4 | $3.64M | Buy |
118,819
+20,773
| +21% | +$637K | 0.03% | 661 |
|
|
2013
Q3 | $2.57M | Buy |
98,046
+68,990
| +237% | +$1.81M | 0.02% | 757 |
|
|
2013
Q2 | $706K | Buy |
+29,056
| New | +$706K | 0.01% | 1340 |
|