Royce & Associates’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 |
-5,787
| Closed | -$227K | – | 1063 |
|
|
2020
Q3 | $227K | Hold |
5,787
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $211K | Hold |
5,787
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $201K | Sell |
5,787
-2,893
| -33% | -$100K | ﹤0.01% | 920 |
|
|
2019
Q4 | $431K | Hold |
8,680
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $405K | Hold |
8,680
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $433K | Hold |
8,680
| – | – | ﹤0.01% | 927 |
|
|
2019
Q1 | $434K | Hold |
8,680
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $425K | Sell |
8,680
-46,900
| -84% | -$2.3M | ﹤0.01% | 941 |
|
|
2018
Q3 | $2.94M | Sell |
55,580
-7,400
| -12% | -$391K | 0.02% | 733 |
|
|
2018
Q2 | $3.45M | Hold |
62,980
| – | – | 0.02% | 697 |
|
|
2018
Q1 | $3.73M | Sell |
62,980
-5,800
| -8% | -$344K | 0.03% | 656 |
|
|
2017
Q4 | $3.52M | Sell |
68,780
-4,835
| -7% | -$247K | 0.02% | 690 |
|
|
2017
Q3 | $3.59M | Sell |
73,615
-13,200
| -15% | -$644K | 0.02% | 681 |
|
|
2017
Q2 | $3.73M | Hold |
86,815
| – | – | 0.02% | 681 |
|
|
2017
Q1 | $3.37M | Hold |
86,815
| – | – | 0.02% | 708 |
|
|
2016
Q4 | $3.79M | Hold |
86,815
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $3.06M | Hold |
86,815
| – | – | 0.02% | 711 |
|
|
2016
Q2 | $2.47M | Hold |
86,815
| – | – | 0.02% | 767 |
|
|
2016
Q1 | $2.74M | Buy |
86,815
+74,100
| +583% | +$2.34M | 0.02% | 763 |
|
|
2015
Q4 | $441K | Buy |
12,715
+2,100
| +20% | +$72.8K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $338K | Sell |
10,615
-49,635
| -82% | -$1.58M | ﹤0.01% | 1073 |
|
|
2015
Q2 | $2.22M | Sell |
60,250
-9,650
| -14% | -$355K | 0.01% | 915 |
|
|
2015
Q1 | $2.6M | Hold |
69,900
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $2.5M | Hold |
69,900
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $2.33M | Sell |
69,900
-8,300
| -11% | -$277K | 0.01% | 977 |
|
|
2014
Q2 | $2.45M | Buy |
78,200
+12,100
| +18% | +$379K | 0.01% | 1009 |
|
|
2014
Q1 | $2.24M | Hold |
66,100
| – | – | 0.01% | 1029 |
|
|
2013
Q4 | $2.03M | Hold |
66,100
| – | – | 0.01% | 1063 |
|
|
2013
Q3 | $1.73M | Sell |
66,100
-39,700
| -38% | -$1.04M | 0.01% | 1096 |
|
|
2013
Q2 | $2.57M | Buy |
+105,800
| New | +$2.57M | 0.01% | 1014 |
|