Royal London Asset Management’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 |
-102,373
| Closed | -$3.97M | – | 699 |
|
|
2020
Q3 | $3.97M | Sell |
102,373
-4,886
| -5% | -$189K | 0.02% | 456 |
|
|
2020
Q2 | $3.8M | Sell |
107,259
-4,858
| -4% | -$172K | 0.03% | 446 |
|
|
2020
Q1 | $3.97M | Hold |
112,117
| – | – | 0.03% | 410 |
|
|
2019
Q4 | $5.61M | Hold |
112,117
| – | – | 0.04% | 385 |
|
|
2019
Q3 | $5.23M | Sell |
112,117
-5,124
| -4% | -$239K | 0.04% | 395 |
|
|
2019
Q2 | $5.85M | Hold |
117,241
| – | – | 0.06% | 319 |
|
|
2019
Q1 | $5.86M | Hold |
117,241
| – | – | 0.05% | 374 |
|
|
2018
Q4 | $5.71M | Buy |
117,241
+8,259
| +8% | +$402K | 0.05% | 364 |
|
|
2018
Q3 | $5.76M | Sell |
108,982
-10,217
| -9% | -$540K | 0.06% | 314 |
|
|
2018
Q2 | $6.53M | Buy |
+119,199
| New | +$6.53M | 0.07% | 307 |
|
|
2016
Q2 | $2.15M | Sell |
75,521
-1,552,221
| -95% | -$44.2M | 0.04% | 447 |
|
|
2016
Q1 | $52K | Buy |
1,627,742
+1,551,245
| +2,028% | +$49.6K | 0.07% | 298 |
|
|
2015
Q4 | $2.69M | Buy |
76,497
+3,666
| +5% | +$129K | 0.04% | 423 |
|
|
2015
Q3 | $2.32M | Buy |
+72,831
| New | +$2.32M | 0.04% | 456 |
|
|
2014
Q4 | $24K | Buy |
66,880
+14,700
| +28% | +$5.27K | 0.05% | 401 |
|
|
2014
Q3 | $1.75M | Buy |
52,180
+1,235
| +2% | +$41.3K | 0.04% | 407 |
|
|
2014
Q2 | $1.63M | Sell |
50,945
-219
| -0.4% | -$7.01K | 0.04% | 458 |
|
|
2014
Q1 | $1.62M | Sell |
51,164
-5,510
| -10% | -$174K | 0.04% | 462 |
|
|
2013
Q4 | $1.75M | Buy |
56,674
+1,535
| +3% | +$47.5K | 0.04% | 429 |
|
|
2013
Q3 | $1.53M | Hold |
55,139
| – | – | 0.04% | 456 |
|
|
2013
Q2 | $1.35M | Buy |
+55,139
| New | +$1.35M | 0.04% | 461 |
|