SMDAM
AMTD
Sumitomo Mitsui DS Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,050
| Closed | -$628K | – | 750 |
|
|
2020
Q3 | $628K | Sell |
16,050
-70
| -0.4% | -$2.74K | 0.02% | 531 |
|
|
2020
Q2 | $586K | Buy |
16,120
+25
| +0.2% | +$909 | 0.02% | 530 |
|
|
2020
Q1 | $557K | Buy |
16,095
+204
| +1% | +$7.06K | 0.02% | 476 |
|
|
2019
Q4 | $789K | Sell |
15,891
-158
| -1% | -$7.85K | 0.03% | 492 |
|
|
2019
Q3 | $749K | Buy |
16,049
+2,453
| +18% | +$114K | 0.03% | 467 |
|
|
2019
Q2 | $678K | Sell |
13,596
-4,125
| -23% | -$206K | 0.03% | 474 |
|
|
2019
Q1 | $885K | Buy |
17,721
+247
| +1% | +$12.3K | 0.01% | 548 |
|
|
2018
Q4 | $855K | Sell |
17,474
-502
| -3% | -$24.6K | 0.02% | 500 |
|
|
2018
Q3 | $949K | Sell |
17,976
-462
| -3% | -$24.4K | 0.01% | 528 |
|
|
2018
Q2 | $1.01M | Hold |
18,438
| – | – | 0.02% | 510 |
|
|
2018
Q1 | $1.09M | Buy |
18,438
+2,248
| +14% | +$133K | 0.02% | 487 |
|
|
2017
Q4 | $827K | Sell |
16,190
-2,229
| -12% | -$114K | 0.01% | 581 |
|
|
2017
Q3 | $898K | Hold |
18,419
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $791K | Sell |
18,419
-2,324
| -11% | -$99.8K | 0.01% | 547 |
|
|
2017
Q1 | $806K | Buy |
20,743
+3,009
| +17% | +$117K | 0.01% | 553 |
|
|
2016
Q4 | $773K | Sell |
17,734
-77
| -0.4% | -$3.36K | 0.01% | 509 |
|
|
2016
Q3 | $627K | Hold |
17,811
| – | – | 0.01% | 570 |
|
|
2016
Q2 | $507K | Hold |
17,811
| – | – | 0.02% | 590 |
|
|
2016
Q1 | $561K | Buy |
17,811
+274
| +2% | +$8.63K | 0.02% | 574 |
|
|
2015
Q4 | $608K | Sell |
17,537
-1,300
| -7% | -$45.1K | 0.02% | 541 |
|
|
2015
Q3 | $599K | Buy |
18,837
+14
| +0.1% | +$445 | 0.02% | 547 |
|
|
2015
Q2 | $693K | Sell |
18,823
-2,052
| -10% | -$75.5K | 0.02% | 537 |
|
|
2015
Q1 | $777K | Sell |
20,875
-1,693
| -8% | -$63K | 0.02% | 533 |
|
|
2014
Q4 | $807K | Sell |
22,568
-1,571
| -7% | -$56.2K | 0.02% | 530 |
|
|
2014
Q3 | $805K | Sell |
24,139
-3,186
| -12% | -$106K | 0.02% | 541 |
|
|
2014
Q2 | $856K | Buy |
27,325
+3,840
| +16% | +$120K | 0.02% | 546 |
|
|
2014
Q1 | $797K | Sell |
23,485
-1,864
| -7% | -$63.3K | 0.02% | 574 |
|
|
2013
Q4 | $776K | Buy |
25,349
+179
| +0.7% | +$5.48K | 0.02% | 592 |
|
|
2013
Q3 | $658K | Sell |
25,170
-2,970
| -11% | -$77.6K | 0.02% | 621 |
|
|
2013
Q2 | $683K | Buy |
+28,140
| New | +$683K | 0.02% | 601 |
|