STRS Ohio’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 |
-3,567
| Closed | -$139K | – | 2369 |
|
|
2020
Q3 | $139K | Hold |
3,567
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $129K | Sell |
3,567
-109,865
| -97% | -$3.97M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $3.93M | Buy |
113,432
+963
| +0.9% | +$33.4K | 0.02% | 435 |
|
|
2019
Q4 | $5.59M | Sell |
112,469
-12,620
| -10% | -$627K | 0.02% | 452 |
|
|
2019
Q3 | $5.84M | Sell |
125,089
-2,177
| -2% | -$102K | 0.03% | 429 |
|
|
2019
Q2 | $6.35M | Sell |
127,266
-2,970
| -2% | -$148K | 0.03% | 406 |
|
|
2019
Q1 | $6.51M | Sell |
130,236
-628
| -0.5% | -$31.4K | 0.03% | 398 |
|
|
2018
Q4 | $6.41M | Sell |
130,864
-5,154
| -4% | -$252K | 0.03% | 404 |
|
|
2018
Q3 | $7.19M | Sell |
136,018
-11,924
| -8% | -$630K | 0.03% | 398 |
|
|
2018
Q2 | $8.1M | Buy |
147,942
+115,994
| +363% | +$6.35M | 0.03% | 389 |
|
|
2018
Q1 | $1.89M | Buy |
31,948
+7,327
| +30% | +$434K | 0.01% | 641 |
|
|
2017
Q4 | $1.26M | Sell |
24,621
-840
| -3% | -$42.9K | 0.01% | 755 |
|
|
2017
Q3 | $1.24M | Sell |
25,461
-1,170
| -4% | -$57.1K | 0.01% | 765 |
|
|
2017
Q2 | $1.14M | Buy |
26,631
+9,068
| +52% | +$390K | 0.01% | 760 |
|
|
2017
Q1 | $682K | Sell |
17,563
-442
| -2% | -$17.2K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $785K | Buy |
18,005
+396
| +2% | +$17.3K | ﹤0.01% | 994 |
|
|
2016
Q3 | $620K | Sell |
17,609
-1,889
| -10% | -$66.5K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $555K | Sell |
19,498
-194,203
| -91% | -$5.53M | ﹤0.01% | 1258 |
|
|
2016
Q1 | $6.74M | Sell |
213,701
-366,106
| -63% | -$11.5M | 0.03% | 427 |
|
|
2015
Q4 | $20.1M | Buy |
579,807
+2,198
| +0.4% | +$76.3K | 0.09% | 267 |
|
|
2015
Q3 | $18.4M | Buy |
577,609
+11,407
| +2% | +$363K | 0.09% | 277 |
|
|
2015
Q2 | $20.8M | Buy |
566,202
+14,386
| +3% | +$530K | 0.09% | 278 |
|
|
2015
Q1 | $20.6M | Buy |
551,816
+1,616
| +0.3% | +$60.2K | 0.09% | 286 |
|
|
2014
Q4 | $19.7M | Hold |
550,200
| – | – | 0.09% | 292 |
|
|
2014
Q3 | $18.4M | Hold |
550,200
| – | – | 0.08% | 306 |
|
|
2014
Q2 | $17.2M | Sell |
550,200
-14,800
| -3% | -$464K | 0.08% | 318 |
|
|
2014
Q1 | $19.2M | Buy |
+565,000
| New | +$19.2M | 0.09% | 288 |
|