RWC Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,585,108
| Closed | -$62.1M | – | 133 |
|
|
2020
Q3 | $62.1M | Buy |
1,585,108
+169,841
| +12% | +$6.39M | 2.49% | 13 |
|
|
2020
Q2 | $51.5M | Buy |
1,415,267
+191,214
| +16% | +$7.2M | 2.33% | 13 |
|
|
2020
Q1 | $42.4M | Buy |
1,224,053
+77,105
| +7% | +$3.36M | 2.16% | 14 |
|
|
2019
Q4 | $57M | Buy |
1,146,948
+99,559
| +10% | +$4.31M | 2.31% | 15 |
|
|
2019
Q3 | $48.9M | Buy |
1,047,389
+4,094
| +0.4% | +$196K | 2.08% | 17 |
|
|
2019
Q2 | $52.1M | Buy |
1,043,295
+31,961
| +3% | +$1.66M | 2.28% | 12 |
|
|
2019
Q1 | $50.6M | Buy |
1,011,334
+12,715
| +1% | +$689K | 2.3% | 11 |
|
|
2018
Q4 | $48.9M | Buy |
998,619
+80,058
| +9% | +$4.08M | 2.54% | 8 |
|
|
2018
Q3 | $48.5M | Buy |
918,561
+101,515
| +12% | +$5.78M | 2.2% | 8 |
|
|
2018
Q2 | $44.7M | Buy |
817,046
+74,457
| +10% | +$4.44M | 2.23% | 8 |
|
|
2018
Q1 | $44M | Buy |
742,589
+35,800
| +5% | +$2.03M | 2.31% | 8 |
|
|
2017
Q4 | $36.1M | Buy |
706,789
+70,096
| +11% | +$3.5M | 1.85% | 12 |
|
|
2017
Q3 | $31.1M | Buy |
636,693
+209,212
| +49% | +$9.38M | 1.73% | 13 |
|
|
2017
Q2 | $18.4M | Buy |
427,481
+41,424
| +11% | +$1.61M | 1.06% | 31 |
|
|
2017
Q1 | $15M | Buy |
386,057
+147,095
| +62% | +$6.26M | 0.87% | 35 |
|
|
2016
Q4 | $10.4M | Buy |
238,962
+49,498
| +26% | +$1.92M | 0.63% | 56 |
|
|
2016
Q3 | $6.68M | Buy |
189,464
+68,871
| +57% | +$2.15M | 0.41% | 80 |
|
|
2016
Q2 | $3.43M | Buy |
120,593
+58,370
| +94% | +$1.78M | 0.22% | 96 |
|
|
2016
Q1 | $1.96M | Buy |
62,223
+7,330
| +13% | +$216K | 0.14% | 94 |
|
|
2015
Q4 | $1.91M | Buy |
54,893
+6,577
| +14% | +$228K | 0.13% | 100 |
|
|
2015
Q3 | $1.54M | Buy |
48,316
+27,732
| +135% | +$972K | 0.12% | 100 |
|
|
2015
Q2 | $758K | Buy |
20,584
+1,121
| +6% | +$41.6K | 0.06% | 108 |
|
|
2015
Q1 | $725K | Hold |
19,463
| – | – | 0.06% | 115 |
|
|
2014
Q4 | $696K | Buy |
19,463
+1,660
| +9% | +$56.3K | 0.05% | 122 |
|
|
2014
Q3 | $594K | Buy |
17,803
+3,081
| +21% | +$99.7K | 0.06% | 119 |
|
|
2014
Q2 | $462K | Buy |
14,722
+848
| +6% | +$26.3K | 0.04% | 119 |
|
|
2014
Q1 | $471K | Hold |
13,874
| – | – | 0.04% | 110 |
|
|
2013
Q4 | $425K | Buy |
+13,874
| New | +$395K | 0.05% | 109 |
|
