Chuck Akre - Akre Capital Management
Holding/activity history for Td Ameritrade Hldg Corp (AMTD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2019 Q2 | 3,350,000 | 1.80 | $49.92 | $167,232,000 | SEC | ||
| 2019 Q1 | 3,350,000 | 1.86 | $49.99 | $167,466,000 | SEC | ||
| 2018 Q4 | 3,350,000 | 2.19 | Add 12.89% | 0.25 | $48.96 | $164,016,000 | SEC |
| 2018 Q3 | 2,967,500 | 1.92 | $52.83 | $156,773,000 | SEC | ||
| 2018 Q2 | 2,967,500 | 2.16 | Reduce 0.57% | 0.01 | $54.77 | $162,530,000 | SEC |
| 2018 Q1 | 2,984,578 | 2.49 | Add 0.58% | 0.01 | $59.23 | $176,777,000 | SEC |
| 2017 Q4 | 2,967,500 | 2.24 | $51.13 | $151,728,000 | SEC | ||
| 2017 Q3 | 2,967,500 | 2.25 | $48.80 | $144,814,000 | SEC | ||
| 2017 Q2 | 2,967,500 | 2.22 | $42.99 | $127,573,000 | SEC | ||
| 2017 Q1 | 2,967,500 | 2.08 | $38.86 | $115,317,000 | SEC | ||
| 2016 Q4 | 2,967,500 | 2.61 | $43.60 | $129,383,000 | SEC | ||
| 2016 Q3 | 2,967,500 | 2.21 | $35.24 | $104,575,000 | SEC | ||
| 2016 Q2 | 2,967,500 | 1.87 | $28.48 | $84,500,000 | SEC | ||
| 2016 Q1 | 2,967,500 | 2.19 | $31.53 | $93,565,000 | SEC | ||
| 2015 Q4 | 2,967,500 | 2.53 | Reduce 8.02% | 0.21 | $34.71 | $103,002,000 | SEC |
| 2015 Q3 | 3,226,400 | 2.64 | Add 2.14% | 0.06 | $31.84 | $102,729,000 | SEC |
| 2015 Q2 | 3,158,900 | 3.16 | $36.82 | $116,311,000 | SEC | ||
| 2015 Q1 | 3,158,900 | 3.35 | $37.26 | $117,701,000 | SEC | ||
| 2014 Q4 | 3,158,900 | 3.37 | $35.78 | $113,025,000 | SEC | ||
| 2014 Q3 | 3,158,900 | 3.42 | $33.37 | $105,412,000 | SEC | ||
| 2014 Q2 | 3,158,900 | 3.39 | $31.35 | $99,032,000 | SEC | ||
| 2014 Q1 | 3,158,900 | 4.17 | $33.95 | $107,245,000 | SEC | ||
| 2013 Q4 | 3,158,900 | 4.14 | $30.64 | $96,789,000 | SEC | ||
| 2013 Q3 | 3,158,900 | 4.04 | $26.18 | $82,700,000 | SEC | ||
| 2013 Q2 | 3,158,900 | 3.92 | Buy | 3.92 | $24.29 | $76,730,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 4.38 | SEC | ||
| 2012 Q4 | 3,163,900 | 4.38 | $16.81 | $53,185,000 | SEC | ||
| 2012 Q3 | 3,163,900 | 4.33 | Add 134.36% | 2.48 | $15.37 | $48,629,000 | SEC |
| 2011 Q4 | 1,350,000 | 3.97 | Add 170.00% | 2.50 | $15.65 | $21,127,000 | SEC |
| 2011 Q3 | 500,000 | 1.73 | Add 25.00% | 0.35 | $14.70 | $7,352,000 | SEC |
| 2011 Q2 | 400,000 | 1.69 | $19.51 | $7,804,000 | SEC | ||
| 2011 Q1 | 400,000 | 2.01 | $20.87 | $8,348,000 | SEC | ||
| 2010 Q4 | 400,000 | 2.14 | $18.99 | $7,596,000 | SEC | ||
| 2010 Q3 | 400,000 | 4.79 | $16.15 | $6,460,000 | SEC | ||
| 2010 Q2 | 400,000 | 2.35 | Add 33.33% | 0.59 | $15.30 | $6,120,000 | SEC |
| 2010 Q1 | 300,000 | 5.30 | $19.06 | $5,718,000 | SEC | ||
| 2009 Q4 | 300,000 | 2.57 | Buy | 2.57 | $19.38 | $5,814,000 | SEC |