Tredje AP-fonden’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
Q2 | – | Sell |
-20,001
| Closed | -$693K | – | 253 |
|
|
2020
Q1 | $693K | Buy |
20,001
+3,294
| +20% | +$114K | 0.04% | 238 |
|
|
2019
Q4 | $830K | Sell |
16,707
-2,643
| -14% | -$131K | 0.04% | 323 |
|
|
2019
Q3 | $904K | Hold |
19,350
| – | – | 0.04% | 323 |
|
|
2019
Q2 | $966K | Hold |
19,350
| – | – | 0.05% | 319 |
|
|
2019
Q1 | $967K | Buy |
19,350
+1,455
| +8% | +$72.7K | 0.05% | 302 |
|
|
2018
Q4 | $876K | Buy |
17,895
+425
| +2% | +$20.8K | 0.05% | 291 |
|
|
2018
Q3 | $923K | Hold |
17,470
| – | – | 0.04% | 307 |
|
|
2018
Q2 | $957K | Sell |
17,470
-22,311
| -56% | -$1.22M | 0.03% | 350 |
|
|
2018
Q1 | $2.36M | Buy |
39,781
+6,028
| +18% | +$357K | 0.08% | 271 |
|
|
2017
Q4 | $1.73M | Buy |
33,753
+15,500
| +85% | +$793K | 0.06% | 336 |
|
|
2017
Q3 | $891K | Hold |
18,253
| – | – | 0.03% | 446 |
|
|
2017
Q2 | $785K | Hold |
18,253
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $709K | Sell |
18,253
-11,624
| -39% | -$452K | 0.03% | 473 |
|
|
2016
Q4 | $1.3M | Buy |
29,877
+5,485
| +22% | +$239K | 0.06% | 356 |
|
|
2016
Q3 | $860K | Sell |
24,392
-1,498
| -6% | -$52.8K | 0.04% | 413 |
|
|
2016
Q2 | $737K | Sell |
25,890
-1,709
| -6% | -$48.6K | 0.03% | 365 |
|
|
2016
Q1 | $802K | Buy |
27,599
+8,824
| +47% | +$256K | 0.04% | 289 |
|
|
2015
Q4 | $652K | Buy |
18,775
+5,851
| +45% | +$203K | 0.04% | 268 |
|
|
2015
Q3 | $412K | Sell |
12,924
-1,355
| -9% | -$43.2K | 0.04% | 280 |
|
|
2015
Q2 | $526K | Buy |
+14,279
| New | +$526K | 0.04% | 286 |
|