Fifth Third Bancorp’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 |
-1,280
| Closed | -$50K | – | 2503 |
|
2020
Q3 | $50K | Sell |
1,280
-563
| -31% | -$22K | ﹤0.01% | 1333 |
|
2020
Q2 | $67K | Sell |
1,843
-125
| -6% | -$4.54K | ﹤0.01% | 1220 |
|
2020
Q1 | $68K | Buy |
1,968
+1,127
| +134% | +$38.9K | ﹤0.01% | 1184 |
|
2019
Q4 | $42K | Sell |
841
-7,520
| -90% | -$376K | ﹤0.01% | 1447 |
|
2019
Q3 | $390K | Buy |
8,361
+1,094
| +15% | +$51K | ﹤0.01% | 708 |
|
2019
Q2 | $363K | Buy |
+7,267
| New | +$363K | ﹤0.01% | 731 |
|
2018
Q1 | – | Sell |
-696
| Closed | -$36K | – | 2452 |
|
2017
Q4 | $36K | Buy |
+696
| New | +$36K | ﹤0.01% | 1393 |
|
2017
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2330 |
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2160 |
|
2017
Q1 | $1K | Sell |
23
-698
| -97% | -$30.3K | ﹤0.01% | 2076 |
|
2016
Q4 | $31K | Sell |
721
-4
| -0.6% | -$172 | ﹤0.01% | 1497 |
|
2016
Q3 | $26K | Hold |
725
| – | – | ﹤0.01% | 1543 |
|
2016
Q2 | $21K | Sell |
725
-15
| -2% | -$434 | ﹤0.01% | 1562 |
|
2016
Q1 | $23K | Sell |
740
-1,173
| -61% | -$36.5K | ﹤0.01% | 1579 |
|
2015
Q4 | $66K | Buy |
1,913
+200
| +12% | +$6.9K | ﹤0.01% | 1280 |
|
2015
Q3 | $55K | Buy |
1,713
+79
| +5% | +$2.54K | ﹤0.01% | 1373 |
|
2015
Q2 | $60K | Hold |
1,634
| – | – | ﹤0.01% | 1376 |
|
2015
Q1 | $61K | Hold |
1,634
| – | – | ﹤0.01% | 1368 |
|
2014
Q4 | $58K | Hold |
1,634
| – | – | ﹤0.01% | 1339 |
|
2014
Q3 | $55K | Hold |
1,634
| – | – | ﹤0.01% | 1364 |
|
2014
Q2 | $51K | Hold |
1,634
| – | – | ﹤0.01% | 1422 |
|
2014
Q1 | $55K | Hold |
1,634
| – | – | ﹤0.01% | 1390 |
|
2013
Q4 | $50K | Sell |
1,634
-28
| -2% | -$857 | ﹤0.01% | 1333 |
|
2013
Q3 | $44K | Hold |
1,662
| – | – | ﹤0.01% | 1361 |
|
2013
Q2 | $40K | Buy |
+1,662
| New | +$40K | ﹤0.01% | 1375 |
|