Utah Retirement Systems’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 |
-49,727
| Closed | -$1.95M | – | 977 |
|
|
2020
Q3 | $1.95M | Buy |
49,727
+400
| +0.8% | +$15.7K | 0.03% | 490 |
|
|
2020
Q2 | $1.8M | Sell |
49,327
-1,500
| -3% | -$54.6K | 0.03% | 479 |
|
|
2020
Q1 | $1.76M | Sell |
50,827
-100
| -0.2% | -$3.47K | 0.04% | 414 |
|
|
2019
Q4 | $2.53M | Sell |
50,927
-900
| -2% | -$44.7K | 0.04% | 405 |
|
|
2019
Q3 | $2.42M | Hold |
51,827
| – | – | 0.05% | 397 |
|
|
2019
Q2 | $2.59M | Sell |
51,827
-742
| -1% | -$37K | 0.05% | 379 |
|
|
2019
Q1 | $2.63M | Buy |
52,569
+68
| +0.1% | +$3.4K | 0.05% | 362 |
|
|
2018
Q4 | $2.57M | Buy |
52,501
+100
| +0.2% | +$4.9K | 0.06% | 327 |
|
|
2018
Q3 | $2.77M | Buy |
52,401
+300
| +0.6% | +$15.8K | 0.05% | 359 |
|
|
2018
Q2 | $2.85M | Sell |
52,101
-3,000
| -5% | -$164K | 0.06% | 329 |
|
|
2018
Q1 | $3.26M | Buy |
55,101
+8,000
| +17% | +$474K | 0.07% | 285 |
|
|
2017
Q4 | $2.41M | Buy |
47,101
+600
| +1% | +$30.7K | 0.05% | 380 |
|
|
2017
Q3 | $2.27M | Buy |
46,501
+100
| +0.2% | +$4.88K | 0.05% | 372 |
|
|
2017
Q2 | $2M | Buy |
46,401
+1,000
| +2% | +$43K | 0.05% | 401 |
|
|
2017
Q1 | $1.77M | Hold |
45,401
| – | – | 0.04% | 436 |
|
|
2016
Q4 | $1.98M | Buy |
45,401
+100
| +0.2% | +$4.36K | 0.05% | 386 |
|
|
2016
Q3 | $1.6M | Hold |
45,301
| – | – | 0.04% | 451 |
|
|
2016
Q2 | $1.29M | Sell |
45,301
-2,600
| -5% | -$74K | 0.03% | 515 |
|
|
2016
Q1 | $1.51M | Buy |
47,901
+100
| +0.2% | +$3.15K | 0.04% | 460 |
|
|
2015
Q4 | $1.66M | Buy |
47,801
+100
| +0.2% | +$3.47K | 0.05% | 425 |
|
|
2015
Q3 | $1.52M | Buy |
47,701
+300
| +0.6% | +$9.55K | 0.04% | 452 |
|
|
2015
Q2 | $1.75M | Sell |
47,401
-600
| -1% | -$22.1K | 0.05% | 422 |
|
|
2015
Q1 | $1.79M | Buy |
48,001
+1,500
| +3% | +$55.9K | 0.05% | 419 |
|
|
2014
Q4 | $1.66M | Hold |
46,501
| – | – | 0.05% | 424 |
|
|
2014
Q3 | $1.55M | Sell |
46,501
-100
| -0.2% | -$3.34K | 0.04% | 430 |
|
|
2014
Q2 | $1.46M | Buy |
46,601
+4,900
| +12% | +$154K | 0.04% | 469 |
|
|
2014
Q1 | $1.42M | Buy |
41,701
+300
| +0.7% | +$10.2K | 0.04% | 465 |
|
|
2013
Q4 | $1.27M | Hold |
41,401
| – | – | 0.04% | 498 |
|
|
2013
Q3 | $1.08M | Sell |
41,401
-400
| -1% | -$10.5K | 0.04% | 516 |
|
|
2013
Q2 | $1.02M | Buy |
+41,801
| New | +$1.02M | 0.03% | 517 |
|