Virginia 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 |
-45,400
| Closed | -$1.78M | – | 1198 |
|
|
2020
Q3 | $1.78M | Sell |
45,400
-1,900
| -4% | -$74.4K | 0.02% | 401 |
|
|
2020
Q2 | $1.72M | Sell |
47,300
-1,600
| -3% | -$58.2K | 0.02% | 411 |
|
|
2020
Q1 | $1.7M | Sell |
48,900
-1,700
| -3% | -$58.9K | 0.02% | 417 |
|
|
2019
Q4 | $2.52M | Sell |
50,600
-311,400
| -86% | -$15.5M | 0.03% | 393 |
|
|
2019
Q3 | $16.9M | Buy |
362,000
+30,400
| +9% | +$1.42M | 0.19% | 145 |
|
|
2019
Q2 | $16.6M | Sell |
331,600
-500
| -0.2% | -$25K | 0.19% | 155 |
|
|
2019
Q1 | $16.6M | Sell |
332,100
-11,800
| -3% | -$590K | 0.2% | 143 |
|
|
2018
Q4 | $16.8M | Buy |
343,900
+4,700
| +1% | +$230K | 0.23% | 130 |
|
|
2018
Q3 | $17.9M | Hold |
339,200
| – | – | 0.21% | 136 |
|
|
2018
Q2 | $18.6M | Sell |
339,200
-19,100
| -5% | -$1.05M | 0.23% | 127 |
|
|
2018
Q1 | $21.2M | Buy |
358,300
+276,200
| +336% | +$16.4M | 0.26% | 118 |
|
|
2017
Q4 | $4.2M | Sell |
82,100
-1,900
| -2% | -$97.2K | 0.05% | 323 |
|
|
2017
Q3 | $4.1M | Buy |
84,000
+75,800
| +924% | +$3.7M | 0.05% | 333 |
|
|
2017
Q2 | $353K | Sell |
8,200
-57,100
| -87% | -$2.46M | ﹤0.01% | 915 |
|
|
2017
Q1 | $2.54M | Hold |
65,300
| – | – | 0.03% | 410 |
|
|
2016
Q4 | $2.85M | Sell |
65,300
-67,900
| -51% | -$2.96M | 0.04% | 369 |
|
|
2016
Q3 | $4.69M | Sell |
133,200
-27,500
| -17% | -$969K | 0.07% | 310 |
|
|
2016
Q2 | $4.58M | Buy |
+160,700
| New | +$4.58M | 0.07% | 312 |
|
|
2015
Q4 | $200K | Buy |
+5,774
| New | +$200K | ﹤0.01% | 971 |
|
|
2015
Q3 | – | Sell |
-5,666
| Closed | -$209K | – | 1057 |
|
|
2015
Q2 | $209K | Buy |
5,666
+2
| +0% | +$74 | ﹤0.01% | 941 |
|
|
2015
Q1 | $211K | Buy |
5,664
+31
| +0.6% | +$1.16K | ﹤0.01% | 939 |
|
|
2014
Q4 | $202K | Buy |
+5,633
| New | +$202K | ﹤0.01% | 944 |
|