Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-775,973
| Closed | -$30.2M | – | 679 |
|
|
2017
Q1 | $30.2M | Buy |
775,973
+21,403
| +3% | +$832K | 0.19% | 168 |
|
|
2016
Q4 | $32.9M | Buy |
754,570
+93,682
| +14% | +$4.08M | 0.22% | 147 |
|
|
2016
Q3 | $23.3M | Buy |
660,888
+32,706
| +5% | +$1.15M | 0.16% | 194 |
|
|
2016
Q2 | $17.9M | Sell |
628,182
-7,210
| -1% | -$205K | 0.12% | 227 |
|
|
2016
Q1 | $20M | Buy |
635,392
+62,059
| +11% | +$1.96M | 0.14% | 212 |
|
|
2015
Q4 | $19.9M | Buy |
573,333
+90,099
| +19% | +$3.13M | 0.13% | 223 |
|
|
2015
Q3 | $15.4M | Sell |
483,234
-71,662
| -13% | -$2.28M | 0.11% | 251 |
|
|
2015
Q2 | $20.4M | Sell |
554,896
-36,121
| -6% | -$1.33M | 0.11% | 218 |
|
|
2015
Q1 | $22M | Buy |
591,017
+83,168
| +16% | +$3.1M | 0.13% | 210 |
|
|
2014
Q4 | $18.2M | Buy |
507,849
+22,974
| +5% | +$822K | 0.1% | 236 |
|
|
2014
Q3 | $16.2M | Sell |
484,875
-4,992
| -1% | -$167K | 0.09% | 238 |
|
|
2014
Q2 | $15.4M | Sell |
489,867
-699,885
| -59% | -$21.9M | 0.08% | 272 |
|
|
2014
Q1 | $40.4M | Sell |
1,189,752
-5,750
| -0.5% | -$195K | 0.22% | 153 |
|
|
2013
Q4 | $36.6M | Sell |
1,195,502
-1,195,762
| -50% | -$36.6M | 0.21% | 163 |
|
|
2013
Q3 | $62.8M | Buy |
2,391,264
+1,193,355
| +100% | +$31.4M | 0.31% | 90 |
|
|
2013
Q2 | $29.1M | Buy |
+1,197,909
| New | +$29.1M | 0.19% | 167 |
|