Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,107
| Closed | -$3.28M | – | 2031 |
|
|
2018
Q3 | $3.28M | Sell |
62,107
-188,600
| -75% | -$9.96M | 0.01% | 744 |
|
|
2018
Q2 | $13.7M | Hold |
250,707
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $14.8M | Sell |
250,707
-53,443
| -18% | -$3.17M | 0.05% | 370 |
|
|
2017
Q4 | $15.6M | Sell |
304,150
-43,607
| -13% | -$2.23M | 0.05% | 339 |
|
|
2017
Q3 | $17M | Sell |
347,757
-37,369
| -10% | -$1.82M | 0.06% | 297 |
|
|
2017
Q2 | $16.6M | Sell |
385,126
-111,131
| -22% | -$4.78M | 0.07% | 270 |
|
|
2017
Q1 | $19.3M | Buy |
496,257
+22,990
| +5% | +$893K | 0.08% | 237 |
|
|
2016
Q4 | $20.6M | Buy |
473,267
+49,680
| +12% | +$2.17M | 0.09% | 226 |
|
|
2016
Q3 | $14.9M | Sell |
423,587
-4,610
| -1% | -$162K | 0.07% | 290 |
|
|
2016
Q2 | $12.2M | Buy |
428,197
+7,640
| +2% | +$218K | 0.06% | 323 |
|
|
2016
Q1 | $13.3M | Buy |
420,557
+160,580
| +62% | +$5.06M | 0.06% | 287 |
|
|
2015
Q4 | $9.02M | Buy |
259,977
+24,070
| +10% | +$835K | 0.04% | 378 |
|
|
2015
Q3 | $7.51M | Sell |
235,907
-65,358
| -22% | -$2.08M | 0.04% | 410 |
|
|
2015
Q2 | $11.1M | Buy |
301,265
+6,210
| +2% | +$229K | 0.06% | 306 |
|
|
2015
Q1 | $11M | Sell |
295,055
-148,910
| -34% | -$5.55M | 0.06% | 320 |
|
|
2014
Q4 | $15.9M | Buy |
443,965
+24,235
| +6% | +$867K | 0.09% | 250 |
|
|
2014
Q3 | $14M | Buy |
419,730
+118,930
| +40% | +$3.97M | 0.08% | 251 |
|
|
2014
Q2 | $9.43M | Hold |
300,800
| – | – | 0.05% | 344 |
|
|
2014
Q1 | $10.2M | Buy |
+300,800
| New | +$10.2M | 0.06% | 301 |
|