BlackRock Group’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
2016
Q4
$68.4M Sell
1,569,960
-197,648
-11% -$8.62M 0.03% 520
2016
Q3
$62.3M Buy
1,767,608
+520,547
+42% +$18.3M 0.03% 536
2016
Q2
$35.5M Sell
1,247,061
-12,539
-1% -$357K 0.02% 651
2016
Q1
$39.7M Buy
1,259,600
+25,636
+2% +$808K 0.02% 627
2015
Q4
$42.8M Buy
1,233,964
+25,128
+2% +$872K 0.02% 613
2015
Q3
$38.5M Buy
1,208,836
+15,809
+1% +$503K 0.02% 630
2015
Q2
$43.9M Sell
1,193,027
-3,951
-0.3% -$145K 0.02% 626
2015
Q1
$44.6M Buy
1,196,978
+11,500
+1% +$428K 0.02% 626
2014
Q4
$42.4M Buy
1,185,478
+48,531
+4% +$1.74M 0.02% 628
2014
Q3
$37.9M Buy
1,136,947
+69,346
+6% +$2.31M 0.02% 637
2014
Q2
$33.5M Buy
1,067,601
+117,044
+12% +$3.67M 0.02% 666
2014
Q1
$32.3M Sell
950,557
-27,167
-3% -$922K 0.02% 660
2013
Q4
$30M Sell
977,724
-355,930
-27% -$10.9M 0.02% 659
2013
Q3
$34.9M Buy
1,333,654
+358,280
+37% +$9.38M 0.02% 627
2013
Q2
$23.7M Buy
+975,374
New +$23.7M 0.02% 673