Treasurer of the State of North Carolina’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 |
-95,250
| Closed | -$3.73M | – | 1038 |
|
|
2020
Q3 | $3.73M | Sell |
95,250
-90
| -0.1% | -$3.52K | 0.03% | 505 |
|
|
2020
Q2 | $3.47M | Sell |
95,340
-33,141
| -26% | -$1.21M | 0.03% | 500 |
|
|
2020
Q1 | $4.45M | Buy |
128,481
+9,240
| +8% | +$320K | 0.04% | 391 |
|
|
2019
Q4 | $5.93M | Sell |
119,241
-5,495
| -4% | -$273K | 0.05% | 271 |
|
|
2019
Q3 | $5.83M | Sell |
124,736
-50,080
| -29% | -$2.34M | 0.05% | 262 |
|
|
2019
Q2 | $8.73M | Sell |
174,816
-3,400
| -2% | -$170K | 0.05% | 303 |
|
|
2019
Q1 | $8.91M | Buy |
178,216
+262
| +0.1% | +$13.1K | 0.06% | 282 |
|
|
2018
Q4 | $8.71M | Buy |
177,954
+2,265
| +1% | +$111K | 0.06% | 256 |
|
|
2018
Q3 | $9.29M | Buy |
175,689
+59,705
| +51% | +$3.16M | 0.06% | 280 |
|
|
2018
Q2 | $6.35M | Buy |
115,984
+85,176
| +276% | +$4.66M | 0.07% | 240 |
|
|
2018
Q1 | $1.83M | Buy |
+30,808
| New | +$1.83M | 0.05% | 380 |
|