RI
AMTD
RPTC Inc’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,372,800
| Closed | -$210M | – | 7 |
|
|
2020
Q3 | $210M | Hold |
5,372,800
| – | – | 57.34% | 1 |
|
|
2020
Q2 | $195M | Hold |
5,372,800
| – | – | 57.39% | 1 |
|
|
2020
Q1 | $186M | Hold |
5,372,800
| – | – | 59.14% | 1 |
|
|
2019
Q4 | $267M | Hold |
5,372,800
| – | – | 61.28% | 1 |
|
|
2019
Q3 | $251M | Hold |
5,372,800
| – | – | 61.68% | 1 |
|
|
2019
Q2 | $268M | Hold |
5,372,800
| – | – | 63.16% | 1 |
|
|
2019
Q1 | $269M | Hold |
5,372,800
| – | – | 63.82% | 1 |
|
|
2018
Q4 | $263M | Hold |
5,372,800
| – | – | 65.97% | 1 |
|
|
2018
Q3 | $284M | Hold |
5,372,800
| – | – | 64.5% | 1 |
|
|
2018
Q2 | $294M | Sell |
5,372,800
-2,000,000
| -27% | -$110M | 65.95% | 1 |
|
|
2018
Q1 | $437M | Hold |
7,372,800
| – | – | 74% | 1 |
|
|
2017
Q4 | $377M | Sell |
7,372,800
-2,000,000
| -21% | -$102M | 76.57% | 1 |
|
|
2017
Q3 | $457M | Hold |
9,372,800
| – | – | 89.58% | 1 |
|
|
2017
Q2 | $403M | Buy |
+9,372,800
| New | +$403M | 98.69% | 1 |
|