Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$108K | – | 869 |
|
|
2016
Q2 | $108K | Buy |
+3,800
| New | +$108K | ﹤0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$309K | – | 783 |
|
|
2015
Q3 | $309K | Buy |
+9,700
| New | +$309K | 0.01% | 339 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$88K | – | 730 |
|
|
2014
Q2 | $88K | Sell |
2,800
-9,800
| -78% | -$308K | ﹤0.01% | 606 |
|
|
2014
Q1 | $428K | Buy |
12,600
+2,200
| +21% | +$74.7K | 0.02% | 333 |
|
|
2013
Q4 | $319K | Hold |
10,400
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $272K | Sell |
10,400
-10,700
| -51% | -$280K | 0.02% | 344 |
|
|
2013
Q2 | $513K | Buy |
+21,100
| New | +$513K | 0.04% | 284 |
|