Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-280,969
| Closed | -$11M | – | 4478 |
|
|
2020
Q3 | $11M | Sell |
280,969
-12,804
| -4% | -$501K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $10.7M | Sell |
293,773
-30,746
| -9% | -$1.12M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $11.2M | Sell |
324,519
-1,450,278
| -82% | -$50.3M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $88.2M | Sell |
1,774,797
-393,610
| -18% | -$19.6M | 0.01% | 958 |
|
|
2019
Q3 | $101M | Sell |
2,168,407
-836,820
| -28% | -$39.1M | 0.01% | 886 |
|
|
2019
Q2 | $150M | Sell |
3,005,227
-4,430,767
| -60% | -$221M | 0.02% | 753 |
|
|
2019
Q1 | $372M | Sell |
7,435,994
-1,445,653
| -16% | -$72.3M | 0.04% | 398 |
|
|
2018
Q4 | $435M | Sell |
8,881,647
-5,848,316
| -40% | -$286M | 0.06% | 322 |
|
|
2018
Q3 | $778M | Sell |
14,729,963
-2,471,800
| -14% | -$131M | 0.09% | 207 |
|
|
2018
Q2 | $942M | Buy |
17,201,763
+2,071,893
| +14% | +$113M | 0.11% | 178 |
|
|
2018
Q1 | $896M | Buy |
15,129,870
+1,160,051
| +8% | +$68.7M | 0.11% | 189 |
|
|
2017
Q4 | $714M | Buy |
13,969,819
+2,559,934
| +22% | +$131M | 0.08% | 253 |
|
|
2017
Q3 | $557M | Buy |
11,409,885
+934,167
| +9% | +$45.6M | 0.07% | 306 |
|
|
2017
Q2 | $450M | Buy |
10,475,718
+5,336,529
| +104% | +$229M | 0.06% | 339 |
|
|
2017
Q1 | $200M | Buy |
5,139,189
+4,511,989
| +719% | +$175M | 0.03% | 697 |
|
|
2016
Q4 | $27.3M | Buy |
627,200
+393,600
| +168% | +$17.2M | ﹤0.01% | 1560 |
|
|
2016
Q3 | $8.23M | Sell |
233,600
-107,650
| -32% | -$3.79M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $9.72M | Buy |
341,250
+258,800
| +314% | +$7.37M | ﹤0.01% | 1980 |
|
|
2016
Q1 | $2.6M | Sell |
82,450
-666,176
| -89% | -$21M | ﹤0.01% | 2322 |
|
|
2015
Q4 | $26M | Hold |
748,626
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q3 | $23.8M | Sell |
748,626
-503,300
| -40% | -$16M | ﹤0.01% | 1587 |
|
|
2015
Q2 | $46.1M | Buy |
1,251,926
+481,902
| +63% | +$17.7M | 0.01% | 1371 |
|
|
2015
Q1 | $28.7M | Sell |
770,024
-101,750
| -12% | -$3.79M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $31.2M | Sell |
871,774
-1,056
| -0.1% | -$37.8K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $29.1M | Buy |
872,830
+200
| +0% | +$6.67K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $27.4M | Sell |
872,630
-811,556
| -48% | -$25.4M | ﹤0.01% | 1634 |
|
|
2014
Q1 | $57.2M | Buy |
1,684,186
+312,970
| +23% | +$10.6M | 0.01% | 1258 |
|
|
2013
Q4 | $42M | Sell |
1,371,216
-916,700
| -40% | -$28.1M | 0.01% | 1398 |
|
|
2013
Q3 | $59.9M | Sell |
2,287,916
-2,237,574
| -49% | -$58.6M | 0.01% | 1189 |
|
|
2013
Q2 | $110M | Buy |
+4,525,490
| New | +$110M | 0.02% | 870 |
|