Spot Trading’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$332K Buy
+6,800
New +$305K 0.01% 1916
2017
Q2
Sell
-1,200
Closed -$47K 3572
2017
Q1
$47K Sell
1,200
-1,600
-57% -$68.1K ﹤0.01% 2511
2016
Q4
$122K Sell
2,800
-800
-22% -$31.1K ﹤0.01% 2137
2016
Q3
$127K Sell
3,600
-19,600
-84% -$611K ﹤0.01% 2319
2016
Q2
$661K Buy
+23,200
New +$706K 0.01% 1422
2016
Q1
Sell
-500
Closed -$17K 4213
2015
Q4
$17K Sell
500
-8,200
-94% -$285K ﹤0.01% 3255
2015
Q3
$277K Sell
8,700
-43,700
-83% -$1.53M ﹤0.01% 2463
2015
Q2
$1.93M Buy
52,400
+26,700
+104% +$992K 0.02% 1169
2015
Q1
$958K Sell
25,700
-94,000
-79% -$3.34M 0.01% 1640
2014
Q4
$4.28M Buy
119,700
+102,000
+576% +$3.46M 0.03% 896
2014
Q3
$591K Buy
17,700
+9,800
+124% +$317K ﹤0.01% 2440
2014
Q2
$248K Sell
7,900
-1,000
-11% -$31K ﹤0.01% 3191
2014
Q1
$302K Sell
8,900
-7,700
-46% -$252K ﹤0.01% 2905
2013
Q4
$509K Sell
16,600
-38,300
-70% -$1.09M ﹤0.01% 2459
2013
Q3
$1.44M Buy
54,900
+24,700
+82% +$656K 0.01% 1636
2013
Q2
$734K Buy
+30,200
New +$656K ﹤0.01% 2137

Other funds holding AMTD

Spot Trading's AMTD Position: Q3 2016 in Review

Spot Trading sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2016, closing a stake of 12,307 shares — an estimated $383K sold.

Spot Trading first reported a position in AMTD in Q2 2013 and held it in 5 quarters. The position peaked at $735K in Q3 2013. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

  • Spot Trading reported no remaining TD Ameritrade Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 12,307 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $383K.
  • Spot Trading first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 5 quarters.
  • Spot Trading's TD Ameritrade Holding Corp position peaked at $735K in Q3 2013.
  • 286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.