Robeco Institutional Asset Management’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 |
-4,259
| Closed | -$167K | – | 985 |
|
|
2020
Q3 | $167K | Sell |
4,259
-3,632
| -46% | -$137K | ﹤0.01% | 856 |
|
|
2020
Q2 | $287K | Hold |
7,891
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $274K | Hold |
7,891
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $392K | Sell |
7,891
-96,631
| -92% | -$4.19M | ﹤0.01% | 855 |
|
|
2019
Q3 | $4.88M | Sell |
104,522
-431,420
| -80% | -$20.7M | 0.02% | 593 |
|
|
2019
Q2 | $26.8M | Sell |
535,942
-24,552
| -4% | -$1.27M | 0.09% | 284 |
|
|
2019
Q1 | $28M | Buy |
560,494
+179,617
| +47% | +$9.73M | 0.1% | 275 |
|
|
2018
Q4 | $18.6M | Buy |
380,877
+24,960
| +7% | +$1.27M | 0.08% | 303 |
|
|
2018
Q3 | $18.8M | Buy |
355,917
+330,000
| +1,273% | +$18.8M | 0.07% | 309 |
|
|
2018
Q2 | $1.42M | Hold |
25,917
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $1.53M | Buy |
25,917
+24,892
| +2,428% | +$1.41M | 0.01% | 699 |
|
|
2017
Q4 | $52K | Sell |
1,025
-1,796
| -64% | -$89.8K | ﹤0.01% | 888 |
|
|
2017
Q3 | $138K | Hold |
2,821
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $122K | Hold |
2,821
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $110K | Buy |
2,821
+1,796
| +175% | +$76.5K | ﹤0.01% | 823 |
|
|
2016
Q4 | $45K | Hold |
1,025
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $36K | Buy |
+1,025
| New | +$31.9K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-9,959
| Closed | -$314K | – | 804 |
|
|
2016
Q1 | $314K | Hold |
9,959
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $346K | Hold |
9,959
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $317K | Hold |
9,959
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $367K | Sell |
9,959
-30,546
| -75% | -$1.13M | ﹤0.01% | 698 |
|
|
2015
Q1 | $1.51M | Sell |
40,505
-1,687
| -4% | -$60K | 0.01% | 515 |
|
|
2014
Q4 | $1.51M | Buy |
42,192
+3,498
| +9% | +$119K | 0.01% | 511 |
|
|
2014
Q3 | $1.29M | Sell |
38,694
-3,700
| -9% | -$120K | 0.01% | 523 |
|
|
2014
Q2 | $1.33M | Sell |
42,394
-47,849
| -53% | -$1.48M | 0.01% | 504 |
|
|
2014
Q1 | $3.06M | Buy |
90,243
+34,013
| +60% | +$1.11M | 0.02% | 362 |
|
|
2013
Q4 | $1.72M | Sell |
56,230
-55,545
| -50% | -$1.58M | 0.01% | 384 |
|
|
2013
Q3 | $2.93M | Buy |
111,775
+51,375
| +85% | +$1.37M | 0.03% | 327 |
|
|
2013
Q2 | $1.47M | Buy |
+60,400
| New | +$1.31M | 0.01% | 401 |
|
