Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-858,200
| Closed | -$37.4M | – | 159 |
|
|
2016
Q4 | $37.4M | Sell |
858,200
-18,595
| -2% | -$811K | 0.24% | 101 |
|
|
2016
Q3 | $30.9M | Buy |
876,795
+111,794
| +15% | +$3.94M | 0.2% | 109 |
|
|
2016
Q2 | $21.8M | Buy |
765,001
+118,105
| +18% | +$3.36M | 0.15% | 127 |
|
|
2016
Q1 | $20.4M | Buy |
646,896
+155,919
| +32% | +$4.92M | 0.15% | 129 |
|
|
2015
Q4 | $17M | Buy |
490,977
+225,393
| +85% | +$7.82M | 0.12% | 136 |
|
|
2015
Q3 | $8.46M | Buy |
265,584
+25,146
| +10% | +$801K | 0.06% | 155 |
|
|
2015
Q2 | $8.85M | Buy |
240,438
+10,107
| +4% | +$372K | 0.06% | 155 |
|
|
2015
Q1 | $8.58M | Buy |
230,331
+13,424
| +6% | +$500K | 0.06% | 159 |
|
|
2014
Q4 | $7.76M | Sell |
216,907
-2,080
| -0.9% | -$74.4K | 0.05% | 166 |
|
|
2014
Q3 | $7.31M | Hold |
218,987
| – | – | 0.05% | 167 |
|
|
2014
Q2 | $6.87M | Buy |
218,987
+15,079
| +7% | +$473K | 0.05% | 167 |
|
|
2014
Q1 | $6.92M | Buy |
203,908
+69,334
| +52% | +$2.35M | 0.05% | 171 |
|
|
2013
Q4 | $4.12M | Buy |
134,574
+33,435
| +33% | +$1.02M | 0.03% | 160 |
|
|
2013
Q3 | $2.65M | Buy |
101,139
+15,052
| +17% | +$394K | 0.02% | 159 |
|
|
2013
Q2 | $2.09M | Buy |
+86,087
| New | +$2.09M | 0.02% | 159 |
|