Westpac Banking Corp’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 |
-479,135
| Closed | -$18.8M | – | 879 |
|
|
2020
Q3 | $18.8M | Sell |
479,135
-15,067
| -3% | -$590K | 0.25% | 96 |
|
|
2020
Q2 | $18M | Buy |
494,202
+35,776
| +8% | +$1.3M | 0.27% | 98 |
|
|
2020
Q1 | $15.9M | Buy |
458,426
+83,359
| +22% | +$2.89M | 0.27% | 98 |
|
|
2019
Q4 | $18.6M | Buy |
375,067
+88,938
| +31% | +$4.42M | 0.24% | 105 |
|
|
2019
Q3 | $13.4M | Buy |
286,129
+13,467
| +5% | +$629K | 0.19% | 148 |
|
|
2019
Q2 | $13.6M | Buy |
272,662
+22,030
| +9% | +$1.1M | 0.21% | 128 |
|
|
2019
Q1 | $12.5M | Buy |
250,632
+59,828
| +31% | +$2.99M | 0.21% | 137 |
|
|
2018
Q4 | $9.34M | Buy |
190,804
+3,452
| +2% | +$169K | 0.16% | 175 |
|
|
2018
Q3 | $9.9M | Buy |
187,352
+167,856
| +861% | +$8.87M | 0.17% | 176 |
|
|
2018
Q2 | $1.07M | Sell |
19,496
-171,059
| -90% | -$9.37M | 0.02% | 493 |
|
|
2018
Q1 | $11.3M | Sell |
190,555
-45,140
| -19% | -$2.67M | 0.23% | 127 |
|
|
2017
Q4 | $12.1M | Buy |
235,695
+55,400
| +31% | +$2.83M | 0.27% | 107 |
|
|
2017
Q3 | $8.8M | Buy |
180,295
+100,348
| +126% | +$4.9M | 0.19% | 151 |
|
|
2017
Q2 | $3.44M | Sell |
79,947
-3,450,354
| -98% | -$148M | 0.08% | 324 |
|
|
2017
Q1 | $137M | Buy |
3,530,301
+2,039,762
| +137% | +$79.3M | 1.1% | 9 |
|
|
2016
Q4 | $65.4M | Buy |
1,490,539
+920,488
| +161% | +$40.4M | 0.62% | 40 |
|
|
2016
Q3 | $20.1M | Buy |
570,051
+144,229
| +34% | +$5.08M | 0.22% | 105 |
|
|
2016
Q2 | $12.1M | Buy |
425,822
+66,863
| +19% | +$1.9M | 0.13% | 179 |
|
|
2016
Q1 | $11.3M | Buy |
358,959
+199,580
| +125% | +$6.29M | 0.12% | 177 |
|
|
2015
Q4 | $5.53M | Buy |
159,379
+17,079
| +12% | +$593K | 0.06% | 291 |
|
|
2015
Q3 | $4.53M | Buy |
142,300
+24,985
| +21% | +$796K | 0.05% | 325 |
|
|
2015
Q2 | $4.32M | Buy |
117,315
+21,055
| +22% | +$775K | 0.04% | 323 |
|
|
2015
Q1 | $3.66M | Buy |
96,260
+77,400
| +410% | +$2.94M | 0.03% | 422 |
|
|
2014
Q4 | $675K | Hold |
18,860
| – | – | 0.01% | 690 |
|
|
2014
Q3 | $629K | Sell |
18,860
-3,459
| -15% | -$115K | 0.01% | 698 |
|
|
2014
Q2 | $700K | Buy |
22,319
+7,501
| +51% | +$235K | 0.01% | 680 |
|
|
2014
Q1 | $503K | Sell |
14,818
-16,239
| -52% | -$551K | 0.01% | 706 |
|
|
2013
Q4 | $952K | Buy |
31,057
+5,089
| +20% | +$156K | 0.01% | 591 |
|
|
2013
Q3 | $680K | Sell |
25,968
-342
| -1% | -$8.95K | 0.01% | 647 |
|
|
2013
Q2 | $549K | Buy |
+26,310
| New | +$549K | 0.01% | 696 |
|