First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,048
| Closed | -$49K | – | 921 |
|
|
2019
Q3 | $49K | Sell |
1,048
-762
| -42% | -$35.6K | 0.01% | 819 |
|
|
2019
Q2 | $90K | Sell |
1,810
-1,689
| -48% | -$84K | 0.01% | 673 |
|
|
2019
Q1 | $175K | Buy |
3,499
+95
| +3% | +$4.75K | 0.04% | 499 |
|
|
2018
Q4 | $166K | Sell |
3,404
-1,058
| -24% | -$51.6K | 0.04% | 494 |
|
|
2018
Q3 | $236K | Buy |
4,462
+105
| +2% | +$5.55K | 0.05% | 466 |
|
|
2018
Q2 | $239K | Buy |
4,357
+1,211
| +38% | +$66.4K | 0.05% | 457 |
|
|
2018
Q1 | $186K | Buy |
+3,146
| New | +$186K | 0.04% | 520 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$150K | – | 841 |
|
|
2017
Q2 | $150K | Hold |
3,500
| – | – | 0.03% | 636 |
|
|
2017
Q1 | $136K | Sell |
3,500
-1,700
| -33% | -$66.1K | 0.02% | 678 |
|
|
2016
Q4 | $227K | Sell |
5,200
-1,200
| -19% | -$52.4K | 0.04% | 560 |
|
|
2016
Q3 | $226K | Hold |
6,400
| – | – | 0.03% | 592 |
|
|
2016
Q2 | $182K | Hold |
6,400
| – | – | 0.02% | 626 |
|
|
2016
Q1 | $202K | Sell |
6,400
-5,900
| -48% | -$186K | 0.02% | 590 |
|
|
2015
Q4 | $427K | Hold |
12,300
| – | – | 0.04% | 488 |
|
|
2015
Q3 | $392K | Hold |
12,300
| – | – | 0.04% | 527 |
|
|
2015
Q2 | $453K | Hold |
12,300
| – | – | 0.04% | 534 |
|
|
2015
Q1 | $458K | Hold |
12,300
| – | – | 0.04% | 528 |
|
|
2014
Q4 | $440K | Hold |
12,300
| – | – | 0.04% | 537 |
|
|
2014
Q3 | $410K | Hold |
12,300
| – | – | 0.03% | 579 |
|
|
2014
Q2 | $386K | Hold |
12,300
| – | – | 0.03% | 578 |
|
|
2014
Q1 | $418K | Hold |
12,300
| – | – | 0.03% | 647 |
|
|
2013
Q4 | $377K | Hold |
12,300
| – | – | 0.03% | 637 |
|
|
2013
Q3 | $322K | Hold |
12,300
| – | – | 0.03% | 658 |
|
|
2013
Q2 | $299K | Buy |
+12,300
| New | +$299K | 0.03% | 660 |
|