RhumbLine Advisers’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-427,901
| Closed | -$16.8M | – | 3075 |
|
|
2020
Q3 | $16.8M | Buy |
427,901
+13,858
| +3% | +$521K | 0.03% | 548 |
|
|
2020
Q2 | $15.1M | Sell |
414,043
-20,176
| -5% | -$760K | 0.03% | 576 |
|
|
2020
Q1 | $15.1M | Buy |
434,219
+21,366
| +5% | +$931K | 0.03% | 489 |
|
|
2019
Q4 | $20.5M | Sell |
412,853
-9,553
| -2% | -$414K | 0.03% | 479 |
|
|
2019
Q3 | $19.7M | Buy |
422,406
+130,400
| +45% | +$6.25M | 0.04% | 450 |
|
|
2019
Q2 | $14.6M | Sell |
292,006
-12,610
| -4% | -$654K | 0.03% | 586 |
|
|
2019
Q1 | $15.2M | Buy |
304,616
+32,641
| +12% | +$1.77M | 0.03% | 545 |
|
|
2018
Q4 | $13.3M | Buy |
271,975
+5,613
| +2% | +$286K | 0.03% | 570 |
|
|
2018
Q3 | $14.1M | Sell |
266,362
-79,625
| -23% | -$4.53M | 0.03% | 545 |
|
|
2018
Q2 | $18.9M | Sell |
345,987
-80,420
| -19% | -$4.79M | 0.04% | 450 |
|
|
2018
Q1 | $25.3M | Buy |
426,407
+33,553
| +9% | +$1.9M | 0.05% | 365 |
|
|
2017
Q4 | $20.1M | Sell |
392,854
-11,597
| -3% | -$580K | 0.04% | 445 |
|
|
2017
Q3 | $19.7M | Buy |
404,451
+4,229
| +1% | +$190K | 0.04% | 430 |
|
|
2017
Q2 | $17.2M | Buy |
400,222
+1,727
| +0.4% | +$67.1K | 0.04% | 458 |
|
|
2017
Q1 | $15.5M | Buy |
398,495
+74,862
| +23% | +$3.19M | 0.04% | 491 |
|
|
2016
Q4 | $14.1M | Buy |
323,633
+43,784
| +16% | +$1.7M | 0.04% | 485 |
|
|
2016
Q3 | $9.86M | Buy |
279,849
+8,752
| +3% | +$273K | 0.03% | 567 |
|
|
2016
Q2 | $7.72M | Buy |
271,097
+6,810
| +3% | +$207K | 0.02% | 633 |
|
|
2016
Q1 | $8.33M | Sell |
264,287
-10,211
| -4% | -$301K | 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% | +$394K | 0.03% | 559 |
|
|
2015
Q2 | $9.65M | Buy |
262,119
+26,128
| +11% | +$971K | 0.03% | 538 |
|
|
2015
Q1 | $8.79M | Buy |
235,991
+5,660
| +2% | +$201K | 0.03% | 575 |
|
|
2014
Q4 | $8.24M | Sell |
230,331
-1,555
| -0.7% | -$52.7K | 0.02% | 564 |
|
|
2014
Q3 | $7.74M | Buy |
231,886
+687
| +0.3% | +$22.2K | 0.02% | 559 |
|
|
2014
Q2 | $7.25M | Buy |
231,199
+57,700
| +33% | +$1.79M | 0.02% | 620 |
|
|
2014
Q1 | $5.89M | Sell |
173,499
-7,450
| -4% | -$244K | 0.02% | 739 |
|
|
2013
Q4 | $5.54M | Sell |
180,949
-14,464
| -7% | -$412K | 0.02% | 767 |
|
|
2013
Q3 | $5.12M | Sell |
195,413
-1,310
| -0.7% | -$34.8K | 0.02% | 790 |
|
|
2013
Q2 | $4.78M | Buy |
+196,723
| New | +$4.27M | 0.02% | 792 |
|
