Snyder Capital Management’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
Q2 | – | Sell |
-101,138
| Closed | -$3.51M | – | 77 |
|
|
2020
Q1 | $3.51M | Sell |
101,138
-113,941
| -53% | -$3.95M | 0.2% | 65 |
|
|
2019
Q4 | $10.7M | Buy |
215,079
+9,452
| +5% | +$470K | 0.42% | 63 |
|
|
2019
Q3 | $9.6M | Buy |
205,627
+10,104
| +5% | +$472K | 0.42% | 62 |
|
|
2019
Q2 | $9.76M | Sell |
195,523
-2,950
| -1% | -$147K | 0.44% | 60 |
|
|
2019
Q1 | $9.92M | Buy |
198,473
+7,160
| +4% | +$358K | 0.47% | 58 |
|
|
2018
Q4 | $9.37M | Sell |
191,313
-3,512
| -2% | -$172K | 0.51% | 53 |
|
|
2018
Q3 | $10.3M | Buy |
194,825
+12,813
| +7% | +$677K | 0.46% | 57 |
|
|
2018
Q2 | $9.97M | Buy |
182,012
+9,343
| +5% | +$512K | 0.47% | 51 |
|
|
2018
Q1 | $10.2M | Sell |
172,669
-5,006
| -3% | -$297K | 0.51% | 47 |
|
|
2017
Q4 | $9.09M | Buy |
177,675
+8,148
| +5% | +$417K | 0.45% | 53 |
|
|
2017
Q3 | $8.27M | Sell |
169,527
-32,356
| -16% | -$1.58M | 0.41% | 54 |
|
|
2017
Q2 | $8.68M | Sell |
201,883
-17,678
| -8% | -$760K | 0.46% | 54 |
|
|
2017
Q1 | $8.53M | Buy |
219,561
+81,318
| +59% | +$3.16M | 0.45% | 52 |
|
|
2016
Q4 | $6.03M | Buy |
138,243
+11,383
| +9% | +$496K | 0.37% | 46 |
|
|
2016
Q3 | $4.47M | Buy |
126,860
+17
| +0% | +$599 | 0.28% | 55 |
|
|
2016
Q2 | $3.61M | Sell |
126,843
-518
| -0.4% | -$14.8K | 0.24% | 59 |
|
|
2016
Q1 | $4.02M | Buy |
127,361
+22,076
| +21% | +$696K | 0.27% | 54 |
|
|
2015
Q4 | $3.65M | Buy |
105,285
+30,329
| +40% | +$1.05M | 0.25% | 54 |
|
|
2015
Q3 | $2.39M | Sell |
74,956
-897
| -1% | -$28.6K | 0.15% | 62 |
|
|
2015
Q2 | $2.79M | Sell |
75,853
-44,531
| -37% | -$1.64M | 0.16% | 60 |
|
|
2015
Q1 | $4.49M | Sell |
120,384
-1,640
| -1% | -$61.1K | 0.23% | 57 |
|
|
2014
Q4 | $4.37M | Sell |
122,024
-13,800
| -10% | -$494K | 0.23% | 56 |
|
|
2014
Q3 | $4.53M | Sell |
135,824
-32,200
| -19% | -$1.07M | 0.25% | 56 |
|
|
2014
Q2 | $5.27M | Buy |
168,024
+700
| +0.4% | +$21.9K | 0.24% | 57 |
|
|
2014
Q1 | $5.68M | Sell |
167,324
-104,980
| -39% | -$3.56M | 0.3% | 56 |
|
|
2013
Q4 | $8.34M | Sell |
272,304
-16,740
| -6% | -$513K | 0.41% | 49 |
|
|
2013
Q3 | $7.57M | Sell |
289,044
-81,825
| -22% | -$2.14M | 0.39% | 50 |
|
|
2013
Q2 | $9.01M | Buy |
+370,869
| New | +$9.01M | 0.48% | 50 |
|