SEI Investments’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 |
-8,900
| Closed | -$348K | – | 2582 |
|
|
2020
Q3 | $348K | Sell |
8,900
-3,055
| -26% | -$119K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $413K | Buy |
11,955
+475
| +4% | +$16.4K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $377K | Sell |
11,480
-236
| -2% | -$7.75K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $566K | Sell |
11,716
-21,623
| -65% | -$1.04M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.57M | Sell |
33,339
-24,455
| -42% | -$1.15M | ﹤0.01% | 1424 |
|
|
2019
Q2 | $2.91M | Sell |
57,794
-45,617
| -44% | -$2.29M | 0.01% | 1159 |
|
|
2019
Q1 | $5.18M | Sell |
103,411
-65,271
| -39% | -$3.27M | 0.02% | 888 |
|
|
2018
Q4 | $8.91M | Buy |
168,682
+1,318
| +0.8% | +$69.6K | 0.03% | 602 |
|
|
2018
Q3 | $8.84M | Sell |
167,364
-6,373
| -4% | -$337K | 0.03% | 595 |
|
|
2018
Q2 | $9.52M | Buy |
173,737
+12,901
| +8% | +$707K | 0.03% | 604 |
|
|
2018
Q1 | $9.53M | Buy |
160,836
+64,273
| +67% | +$3.81M | 0.04% | 534 |
|
|
2017
Q4 | $4.94M | Sell |
96,563
-21,443
| -18% | -$1.1M | 0.02% | 915 |
|
|
2017
Q3 | $5.76M | Sell |
118,006
-356
| -0.3% | -$17.4K | 0.02% | 825 |
|
|
2017
Q2 | $5.09M | Buy |
118,362
+712
| +0.6% | +$30.6K | 0.02% | 833 |
|
|
2017
Q1 | $4.57M | Buy |
117,650
+37,034
| +46% | +$1.44M | 0.02% | 837 |
|
|
2016
Q4 | $3.51M | Buy |
80,616
+33,157
| +70% | +$1.45M | 0.02% | 927 |
|
|
2016
Q3 | $1.67M | Buy |
47,459
+332
| +0.7% | +$11.7K | 0.01% | 1128 |
|
|
2016
Q2 | $1.34M | Buy |
47,127
+11,719
| +33% | +$334K | 0.01% | 1100 |
|
|
2016
Q1 | $1.12M | Sell |
35,408
-5
| -0% | -$158 | 0.01% | 1124 |
|
|
2015
Q4 | $1.23M | Sell |
35,413
-5,809
| -14% | -$202K | 0.01% | 1157 |
|
|
2015
Q3 | $1.31M | Buy |
41,222
+127
| +0.3% | +$4.04K | 0.01% | 960 |
|
|
2015
Q2 | $1.51M | Buy |
41,095
+154
| +0.4% | +$5.67K | 0.01% | 837 |
|
|
2015
Q1 | $1.52M | Buy |
40,941
+609
| +2% | +$22.7K | 0.01% | 828 |
|
|
2014
Q4 | $1.45M | Buy |
+40,332
| New | +$1.45M | 0.01% | 818 |
|