World Asset Management’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 |
-6,827
| Closed | -$267K | – | 860 |
|
|
2020
Q3 | $267K | Sell |
6,827
-53
| -0.8% | -$2.07K | 0.03% | 616 |
|
|
2020
Q2 | $250K | Sell |
6,880
-25
| -0.4% | -$908 | 0.03% | 616 |
|
|
2020
Q1 | $239K | Sell |
6,905
-2,206
| -24% | -$76.4K | 0.02% | 689 |
|
|
2019
Q4 | $453K | Sell |
9,111
-1,226
| -12% | -$61K | 0.02% | 631 |
|
|
2019
Q3 | $483K | Buy |
10,337
+329
| +3% | +$15.4K | 0.02% | 628 |
|
|
2019
Q2 | $500K | Sell |
10,008
-571
| -5% | -$28.5K | 0.02% | 638 |
|
|
2019
Q1 | $529K | Buy |
10,579
+533
| +5% | +$26.7K | 0.03% | 616 |
|
|
2018
Q4 | $492K | Sell |
10,046
-527
| -5% | -$25.8K | 0.03% | 571 |
|
|
2018
Q3 | $559K | Hold |
10,573
| – | – | 0.03% | 654 |
|
|
2018
Q2 | $579K | Sell |
10,573
-209
| -2% | -$11.4K | 0.03% | 656 |
|
|
2018
Q1 | $639K | Sell |
10,782
-1,550
| -13% | -$91.9K | 0.03% | 651 |
|
|
2017
Q4 | $631K | Buy |
12,332
+325
| +3% | +$16.6K | 0.02% | 776 |
|
|
2017
Q3 | $586K | Buy |
12,007
+380
| +3% | +$18.5K | 0.02% | 808 |
|
|
2017
Q2 | $500K | Buy |
11,627
+66
| +0.6% | +$2.84K | 0.02% | 854 |
|
|
2017
Q1 | $449K | Buy |
11,561
+2,198
| +23% | +$85.4K | 0.01% | 896 |
|
|
2016
Q4 | $408K | Sell |
9,363
-1,082
| -10% | -$47.1K | 0.02% | 896 |
|
|
2016
Q3 | $368K | Buy |
10,445
+3,375
| +48% | +$119K | 0.01% | 945 |
|
|
2016
Q2 | $201K | Buy |
+7,070
| New | +$201K | 0.01% | 1101 |
|
|
2015
Q3 | – | Sell |
-5,673
| Closed | -$209K | – | 1200 |
|
|
2015
Q2 | $209K | Sell |
5,673
-2,843
| -33% | -$105K | 0.01% | 1016 |
|
|
2015
Q1 | $317K | Sell |
8,516
-412
| -5% | -$15.3K | 0.01% | 1056 |
|
|
2014
Q4 | $319K | Sell |
8,928
-3,291
| -27% | -$118K | 0.01% | 1045 |
|
|
2014
Q3 | $408K | Buy |
12,219
+343
| +3% | +$11.5K | 0.01% | 968 |
|
|
2014
Q2 | $372K | Buy |
11,876
+214
| +2% | +$6.7K | 0.01% | 1069 |
|
|
2014
Q1 | $396K | Sell |
11,662
-97
| -0.8% | -$3.29K | 0.01% | 1044 |
|
|
2013
Q4 | $360K | Sell |
11,759
-6,020
| -34% | -$184K | 0.01% | 1109 |
|
|
2013
Q3 | $465K | Sell |
17,779
-3,573
| -17% | -$93.5K | 0.01% | 1059 |
|
|
2013
Q2 | $519K | Buy |
+21,352
| New | +$519K | 0.01% | 1031 |
|