State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,868
| Closed | -$133K | – | 1638 |
|
|
2019
Q3 | $133K | Sell |
2,868
-35,243
| -92% | -$1.63M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.9M | Sell |
38,111
-4,720
| -11% | -$235K | 0.03% | 545 |
|
|
2019
Q1 | $2.14M | Buy |
42,831
+2,030
| +5% | +$101K | 0.04% | 499 |
|
|
2018
Q4 | $2M | Buy |
40,801
+360
| +0.9% | +$17.6K | 0.04% | 492 |
|
|
2018
Q3 | $2.14M | Buy |
40,441
+351
| +0.9% | +$18.5K | 0.04% | 519 |
|
|
2018
Q2 | $2.2M | Sell |
40,090
-4,448
| -10% | -$244K | 0.04% | 504 |
|
|
2018
Q1 | $2.64M | Buy |
44,538
+9,780
| +28% | +$579K | 0.05% | 423 |
|
|
2017
Q4 | $1.78M | Buy |
34,758
+19,200
| +123% | +$980K | 0.04% | 506 |
|
|
2017
Q3 | $759K | Buy |
15,558
+4,535
| +41% | +$221K | 0.04% | 563 |
|
|
2017
Q2 | $473K | Buy |
11,023
+4,600
| +72% | +$197K | 0.03% | 444 |
|
|
2017
Q1 | $249K | Buy |
+6,423
| New | +$249K | 0.02% | 567 |
|