Royal Bank of Canada’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 |
-11,779
| Closed | -$463K | – | 6893 |
|
|
2020
Q3 | $463K | Buy |
11,779
+942
| +9% | +$37K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $394K | Sell |
10,837
-1,444
| -12% | -$52.5K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $426K | Sell |
12,281
-439,537
| -97% | -$15.2M | ﹤0.01% | 3320 |
|
|
2019
Q4 | $22.5M | Buy |
451,818
+441,926
| +4,468% | +$22M | 0.01% | 940 |
|
|
2019
Q3 | $462K | Sell |
9,892
-3,557
| -26% | -$166K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $671K | Sell |
13,449
-111,786
| -89% | -$5.58M | ﹤0.01% | 3139 |
|
|
2019
Q1 | $6.26M | Sell |
125,235
-9,812
| -7% | -$491K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $6.61M | Buy |
135,047
+98,434
| +269% | +$4.82M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $1.93M | Sell |
36,613
-35,441
| -49% | -$1.87M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $3.95M | Buy |
72,054
+49,423
| +218% | +$2.71M | ﹤0.01% | 1824 |
|
|
2018
Q1 | $1.34M | Sell |
22,631
-36,086
| -61% | -$2.14M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $3M | Buy |
58,717
+52,650
| +868% | +$2.69M | ﹤0.01% | 1969 |
|
|
2017
Q3 | $296K | Sell |
6,067
-6,688
| -52% | -$326K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $548K | Buy |
12,755
+1,967
| +18% | +$84.5K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $418K | Buy |
10,788
+5,804
| +116% | +$225K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $217K | Sell |
4,984
-2,811
| -36% | -$122K | ﹤0.01% | 3707 |
|
|
2016
Q3 | $275K | Buy |
7,795
+1,634
| +27% | +$57.6K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $174K | Sell |
6,161
-6,590
| -52% | -$186K | ﹤0.01% | 3825 |
|
|
2016
Q1 | $402K | Sell |
12,751
-27,410
| -68% | -$864K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $1.4M | Buy |
40,161
+18,455
| +85% | +$641K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $691K | Buy |
21,706
+1,747
| +9% | +$55.6K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $734K | Sell |
19,959
-316,448
| -94% | -$11.6M | ﹤0.01% | 2767 |
|
|
2015
Q1 | $12.5M | Buy |
336,407
+188,358
| +127% | +$7.02M | 0.01% | 948 |
|
|
2014
Q4 | $5.3M | Sell |
148,049
-602,822
| -80% | -$21.6M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $25.1M | Buy |
750,871
+131,660
| +21% | +$4.39M | 0.02% | 583 |
|
|
2014
Q2 | $19.4M | Sell |
619,211
-1,222,321
| -66% | -$38.3M | 0.01% | 705 |
|
|
2014
Q1 | $62.5M | Sell |
1,841,532
-314,126
| -15% | -$10.7M | 0.05% | 266 |
|
|
2013
Q4 | $66M | Buy |
2,155,658
+1,999,271
| +1,278% | +$61.3M | 0.05% | 256 |
|
|
2013
Q3 | $4.1M | Sell |
156,387
-2,568,943
| -94% | -$67.3M | ﹤0.01% | 1400 |
|
|
2013
Q2 | $66.2M | Buy |
+2,725,330
| New | +$66.2M | 0.06% | 209 |
|