Mizuho Trust & Banking’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 | – | Sell |
-420,828
| Closed | -$14.8M | – | 744 |
|
|
2016
Q3 | $14.8M | Buy |
420,828
+774
| +0.2% | +$27.3K | 0.04% | 446 |
|
|
2016
Q2 | $12M | Sell |
420,054
-1,202
| -0.3% | -$34.2K | 0.04% | 499 |
|
|
2016
Q1 | $13.3M | Buy |
421,256
+9,689
| +2% | +$305K | 0.04% | 458 |
|
|
2015
Q4 | $14.5M | Buy |
411,567
+22,326
| +6% | +$785K | 0.05% | 417 |
|
|
2015
Q3 | $12.4M | Buy |
389,241
+4,143
| +1% | +$132K | 0.04% | 455 |
|
|
2015
Q2 | $14.2M | Sell |
385,098
-3,075
| -0.8% | -$113K | 0.05% | 428 |
|
|
2015
Q1 | $14.5M | Buy |
388,173
+9,244
| +2% | +$344K | 0.05% | 422 |
|
|
2014
Q4 | $13.6M | Buy |
378,929
+12,855
| +4% | +$460K | 0.05% | 427 |
|
|
2014
Q3 | $12.2M | Sell |
366,074
-18,765
| -5% | -$627K | 0.05% | 439 |
|
|
2014
Q2 | $12.1M | Buy |
384,839
+99,661
| +35% | +$3.12M | 0.04% | 462 |
|
|
2014
Q1 | $9.68M | Sell |
285,178
-14,885
| -5% | -$505K | 0.04% | 521 |
|
|
2013
Q4 | $9.43M | Buy |
300,063
+8,829
| +3% | +$278K | 0.04% | 516 |
|
|
2013
Q3 | $7.07M | Hold |
291,234
| – | – | 0.03% | 569 |
|
|
2013
Q2 | $7.07M | Buy |
+291,234
| New | +$7.07M | 0.03% | 566 |
|