RhumbLine Advisers’s TD Ameritrade Holding Corp AMTD Stock Holding History

RhumbLine Advisers’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-427,901	Closed	-$16.8M	–	3075
2020 Q3	$16.8M	Buy	427,901 +13,858	+3%	+$543K	0.03%	548
2020 Q2	$15.1M	Sell	414,043 -20,176	-5%	-$734K	0.03%	576
2020 Q1	$15.1M	Buy	434,219 +21,366	+5%	+$741K	0.03%	489
2019 Q4	$20.5M	Sell	412,853 -9,553	-2%	-$475K	0.03%	479
2019 Q3	$19.7M	Buy	422,406 +130,400	+45%	+$6.09M	0.04%	450
2019 Q2	$14.6M	Sell	292,006 -12,610	-4%	-$629K	0.03%	586
2019 Q1	$15.2M	Buy	304,616 +32,641	+12%	+$1.63M	0.03%	545
2018 Q4	$13.3M	Buy	271,975 +5,613	+2%	+$275K	0.03%	570
2018 Q3	$14.1M	Sell	266,362 -79,625	-23%	-$4.21M	0.03%	545
2018 Q2	$19M	Sell	345,987 -80,420	-19%	-$4.4M	0.04%	450
2018 Q1	$25.3M	Buy	426,407 +33,553	+9%	+$1.99M	0.05%	365
2017 Q4	$20.1M	Sell	392,854 -11,597	-3%	-$593K	0.04%	445
2017 Q3	$19.7M	Buy	404,451 +4,229	+1%	+$206K	0.04%	430
2017 Q2	$17.2M	Buy	400,222 +1,727	+0.4%	+$74.2K	0.04%	458
2017 Q1	$15.5M	Buy	398,495 +74,862	+23%	+$2.91M	0.04%	491
2016 Q4	$14.1M	Buy	323,633 +43,784	+16%	+$1.91M	0.04%	485
2016 Q3	$9.86M	Buy	279,849 +8,752	+3%	+$308K	0.03%	567
2016 Q2	$7.72M	Buy	271,097 +6,810	+3%	+$194K	0.02%	633
2016 Q1	$8.33M	Sell	264,287 -10,211	-4%	-$322K	0.03%	606
2015 Q4	$9.53M	Buy	274,498 +1,147	+0.4%	+$39.8K	0.03%	540
2015 Q3	$8.7M	Buy	273,351 +11,232	+4%	+$358K	0.03%	559
2015 Q2	$9.65M	Buy	262,119 +26,128	+11%	+$962K	0.03%	538
2015 Q1	$8.79M	Buy	235,991 +5,660	+2%	+$211K	0.03%	575
2014 Q4	$8.24M	Sell	230,331 -1,555	-0.7%	-$55.6K	0.02%	564
2014 Q3	$7.74M	Buy	231,886 +687	+0.3%	+$22.9K	0.02%	559
2014 Q2	$7.25M	Buy	231,199 +57,700	+33%	+$1.81M	0.02%	620
2014 Q1	$5.89M	Sell	173,499 -7,450	-4%	-$253K	0.02%	739
2013 Q4	$5.54M	Sell	180,949 -14,464	-7%	-$443K	0.02%	767
2013 Q3	$5.12M	Sell	195,413 -1,310	-0.7%	-$34.3K	0.02%	790
2013 Q2	$4.78M	Buy	+196,723	New	+$4.78M	0.02%	792