Schroder Investment Management Group’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 |
-4,088
| Closed | -$167K | – | 1531 |
|
|
2020
Q3 | $167K | Hold |
4,088
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $149K | Sell |
4,088
-409
| -9% | -$14.9K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $168K | Buy |
+4,497
| New | +$168K | ﹤0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-132,073
| Closed | -$6.2M | – | 1372 |
|
|
2019
Q3 | $6.2M | Buy |
+132,073
| New | +$6.2M | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-4,202
| Closed | -$233K | – | 1363 |
|
|
2018
Q2 | $233K | Sell |
4,202
-651
| -13% | -$36.1K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $287K | Sell |
4,853
-18,347
| -79% | -$1.09M | ﹤0.01% | 1124 |
|
|
2017
Q4 | $1.19M | Hold |
23,200
| – | – | ﹤0.01% | 956 |
|
|
2017
Q3 | $1.13M | Sell |
23,200
-14,000
| -38% | -$684K | ﹤0.01% | 959 |
|
|
2017
Q2 | $1.59M | Sell |
37,200
-304,300
| -89% | -$13M | ﹤0.01% | 902 |
|
|
2017
Q1 | $13.3M | Buy |
+341,500
| New | +$13.3M | 0.02% | 556 |
|
|
2016
Q1 | – | Sell |
-175,000
| Closed | -$6.07M | – | 1252 |
|
|
2015
Q4 | $6.07M | Sell |
175,000
-360,300
| -67% | -$12.5M | 0.01% | 708 |
|
|
2015
Q3 | $17M | Buy |
+535,300
| New | +$17M | 0.04% | 492 |
|
|
2013
Q3 | – | Sell |
-218,600
| Closed | -$5.31M | – | 1659 |
|
|
2013
Q2 | $5.31M | Buy |
+218,600
| New | +$5.31M | 0.01% | 742 |
|