Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,991
| Closed | -$5.59M | – | 105 |
|
|
2018
Q2 | $5.59M | Sell |
101,991
-13,115
| -11% | -$718K | 0.04% | 85 |
|
|
2018
Q1 | $6.82M | Sell |
115,106
-59,569
| -34% | -$3.53M | 0.06% | 79 |
|
|
2017
Q4 | $8.93M | Sell |
174,675
-101,560
| -37% | -$5.19M | 0.07% | 80 |
|
|
2017
Q3 | $13.5M | Sell |
276,235
-350,379
| -56% | -$17.1M | 0.1% | 72 |
|
|
2017
Q2 | $26.9M | Buy |
+626,614
| New | +$26.9M | 0.19% | 71 |
|
|
2016
Q4 | – | Sell |
-850,174
| Closed | -$30M | – | 102 |
|
|
2016
Q3 | $30M | Hold |
850,174
| – | – | 0.26% | 66 |
|
|
2016
Q2 | $24.2M | Hold |
850,174
| – | – | 0.21% | 71 |
|
|
2016
Q1 | $26.8M | Sell |
850,174
-2,235,826
| -72% | -$70.5M | 0.22% | 66 |
|
|
2015
Q4 | $107M | Sell |
3,086,000
-3,230,039
| -51% | -$112M | 1.02% | 30 |
|
|
2015
Q3 | $201M | Sell |
6,316,039
-336,243
| -5% | -$10.7M | 1.91% | 19 |
|
|
2015
Q2 | $245M | Sell |
6,652,282
-404,413
| -6% | -$14.9M | 2.23% | 15 |
|
|
2015
Q1 | $263M | Buy |
7,056,695
+751,656
| +12% | +$28M | 2.39% | 14 |
|
|
2014
Q4 | $226M | Buy |
6,305,039
+118,238
| +2% | +$4.23M | 2.11% | 18 |
|
|
2014
Q3 | $206M | Buy |
6,186,801
+1,851,087
| +43% | +$61.8M | 2.13% | 16 |
|
|
2014
Q2 | $136M | Buy |
+4,335,714
| New | +$136M | 1.39% | 25 |
|
|
2014
Q1 | – | Sell |
-259,891
| Closed | -$7.96M | – | 117 |
|
|
2013
Q4 | $7.96M | Sell |
259,891
-2,469,969
| -90% | -$75.7M | 0.08% | 88 |
|
|
2013
Q3 | $71.5M | Sell |
2,729,860
-946,657
| -26% | -$24.8M | 0.97% | 36 |
|
|
2013
Q2 | $89.3M | Buy |
+3,676,517
| New | +$89.3M | 1.26% | 32 |
|