AMTD
Russell Investments Group’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 |
-203,785
| Closed | -$7.94M | – | 3304 |
|
|
2020
Q3 | $7.94M | Buy |
203,785
+106,994
| +111% | +$4.17M | 0.02% | 889 |
|
|
2020
Q2 | $3.44M | Sell |
96,791
-2,982
| -3% | -$106K | 0.01% | 1315 |
|
|
2020
Q1 | $3.52M | Sell |
99,773
-4,280
| -4% | -$151K | 0.01% | 1142 |
|
|
2019
Q4 | $5.19M | Sell |
104,053
-44,290
| -30% | -$2.21M | 0.01% | 1183 |
|
|
2019
Q3 | $6.96M | Sell |
148,343
-314,332
| -68% | -$14.7M | 0.01% | 1029 |
|
|
2019
Q2 | $23.1M | Sell |
462,675
-181,556
| -28% | -$9.05M | 0.04% | 494 |
|
|
2019
Q1 | $32.2M | Sell |
644,231
-311,882
| -33% | -$15.6M | 0.06% | 395 |
|
|
2018
Q4 | $46.7M | Buy |
956,113
+148,897
| +18% | +$7.27M | 0.1% | 216 |
|
|
2018
Q3 | $42.9M | Buy |
807,216
+42,834
| +6% | +$2.28M | 0.08% | 265 |
|
|
2018
Q2 | $42M | Sell |
764,382
-739,741
| -49% | -$40.7M | 0.09% | 246 |
|
|
2018
Q1 | $89M | Sell |
1,504,123
-368,064
| -20% | -$21.8M | 0.15% | 137 |
|
|
2017
Q4 | $96.3M | Sell |
1,872,187
-274,524
| -13% | -$14.1M | 0.16% | 131 |
|
|
2017
Q3 | $105M | Sell |
2,146,711
-44,271
| -2% | -$2.16M | 0.18% | 117 |
|
|
2017
Q2 | $94.2M | Buy |
2,190,982
+843,546
| +63% | +$36.3M | 0.17% | 123 |
|
|
2017
Q1 | $52.4M | Buy |
1,347,436
+437,491
| +48% | +$17M | 0.1% | 253 |
|
|
2016
Q4 | $39.6M | Buy |
+909,945
| New | +$39.6M | 0.08% | 311 |
|