William Blair & Company’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
Q1 | – | Sell |
-6,410
| Closed | -$319K | – | 1804 |
|
|
2019
Q4 | $319K | Sell |
6,410
-2,740
| -30% | -$136K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $427K | Buy |
9,150
+1,811
| +25% | +$84.5K | ﹤0.01% | 998 |
|
|
2019
Q2 | $366K | Buy |
7,339
+1,141
| +18% | +$56.9K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $310K | Buy |
6,198
+798
| +15% | +$39.9K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $264K | Hold |
5,400
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $285K | Hold |
5,400
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q2 | $296K | Sell |
5,400
-510
| -9% | -$28K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $350K | Hold |
5,910
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q4 | $302K | Hold |
5,910
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q3 | $288K | Hold |
5,910
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $254K | Buy |
+5,910
| New | +$254K | ﹤0.01% | 1233 |
|
|
2016
Q2 | – | Sell |
-7,293
| Closed | -$229K | – | 1286 |
|
|
2016
Q1 | $229K | Sell |
7,293
-3,667
| -33% | -$115K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $380K | Sell |
10,960
-306
| -3% | -$10.6K | ﹤0.01% | 881 |
|
|
2015
Q3 | $358K | Buy |
11,266
+126
| +1% | +$4K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $410K | Sell |
11,140
-400
| -3% | -$14.7K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $429K | Hold |
11,540
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q4 | $412K | Sell |
11,540
-950
| -8% | -$33.9K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $416K | Sell |
12,490
-30,050
| -71% | -$1M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $1.33M | Buy |
42,540
+1,393
| +3% | +$43.7K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $1.4M | Buy |
41,147
+26,397
| +179% | +$896K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $451K | Buy |
+14,750
| New | +$451K | ﹤0.01% | 1615 |
|