Tower Research Capital (TRC)’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 |
-22,061
| Closed | -$864K | – | 5644 |
|
|
2020
Q3 | $864K | Buy |
22,061
+13,047
| +145% | +$511K | 0.01% | 1123 |
|
|
2020
Q2 | $328K | Buy |
+9,014
| New | +$328K | 0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-873
| Closed | -$43K | – | 4370 |
|
|
2019
Q4 | $43K | Sell |
873
-7,175
| -89% | -$353K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $376K | Buy |
+8,048
| New | +$376K | 0.03% | 696 |
|
|
2019
Q2 | – | Sell |
-16,501
| Closed | -$825K | – | 4629 |
|
|
2019
Q1 | $825K | Buy |
16,501
+16,189
| +5,189% | +$809K | 0.05% | 357 |
|
|
2018
Q4 | $15K | Sell |
312
-330
| -51% | -$15.9K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $34K | Buy |
642
+617
| +2,468% | +$32.7K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3554 |
|
|
2018
Q1 | – | Sell |
-712
| Closed | -$36K | – | 4196 |
|
|
2017
Q4 | $36K | Buy |
712
+18
| +3% | +$910 | ﹤0.01% | 1597 |
|
|
2017
Q3 | $34K | Buy |
694
+516
| +290% | +$25.3K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $8K | Sell |
178
-10,697
| -98% | -$481K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $423K | Buy |
10,875
+6,375
| +142% | +$248K | 0.04% | 157 |
|
|
2016
Q4 | $196K | Buy |
4,500
+3,558
| +378% | +$155K | 0.02% | 641 |
|
|
2016
Q3 | $33K | Sell |
942
-20,287
| -96% | -$711K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $604K | Buy |
21,229
+20,722
| +4,087% | +$590K | 0.06% | 232 |
|
|
2016
Q1 | $16K | Sell |
507
-1,733
| -77% | -$54.7K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $77K | Buy |
2,240
+1,469
| +191% | +$50.5K | 0.01% | 380 |
|
|
2015
Q3 | $25K | Sell |
771
-12,219
| -94% | -$396K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $478K | Buy |
12,990
+9,292
| +251% | +$342K | 0.04% | 149 |
|
|
2015
Q1 | $138K | Buy |
3,698
+1,035
| +39% | +$38.6K | 0.02% | 647 |
|
|
2014
Q4 | $95K | Buy |
+2,663
| New | +$95K | 0.01% | 711 |
|
|
2014
Q3 | – | Sell |
-16,325
| Closed | -$512K | – | 5106 |
|
|
2014
Q2 | $512K | Buy |
16,325
+13,280
| +436% | +$417K | 0.07% | 253 |
|
|
2014
Q1 | $103K | Buy |
3,045
+1,715
| +129% | +$58K | 0.01% | 690 |
|
|
2013
Q4 | $41K | Sell |
1,330
-8,754
| -87% | -$270K | 0.01% | 1573 |
|
|
2013
Q3 | $264K | Buy |
10,084
+4,524
| +81% | +$118K | 0.03% | 582 |
|
|
2013
Q2 | $135K | Buy |
+5,560
| New | +$135K | 0.01% | 392 |
|