Russell Frank Company’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
Q1 | $42.6M | Buy |
1,350,567
+190,363
| +16% | +$6M | 0.07% | 289 |
|
|
2015
Q4 | $40.8M | Buy |
1,160,204
+1,107,274
| +2,092% | +$38.9M | 0.07% | 292 |
|
|
2015
Q3 | $1.69M | Sell |
52,930
-60,783
| -53% | -$1.93M | ﹤0.01% | 1948 |
|
|
2015
Q2 | $4.19M | Buy |
113,713
+23,929
| +27% | +$881K | 0.01% | 1526 |
|
|
2015
Q1 | $3.35M | Sell |
89,784
-10,029
| -10% | -$374K | 0.01% | 1478 |
|
|
2014
Q4 | $3.58M | Buy |
99,813
+38,303
| +62% | +$1.37M | 0.01% | 1482 |
|
|
2014
Q3 | $2.05M | Sell |
61,510
-128,505
| -68% | -$4.29M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $6.11M | Buy |
190,015
+32,234
| +20% | +$1.04M | 0.01% | 1198 |
|
|
2014
Q1 | $5.03M | Buy |
157,781
+78,974
| +100% | +$2.52M | 0.01% | 1299 |
|
|
2013
Q4 | $2.45M | Sell |
78,807
-50,506
| -39% | -$1.57M | ﹤0.01% | 1611 |
|
|
2013
Q3 | $3.39M | Sell |
129,313
-15,297
| -11% | -$400K | 0.01% | 1556 |
|
|
2013
Q2 | $3.51M | Buy |
+144,610
| New | +$3.51M | 0.01% | 1457 |
|