ETFC
1832 Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,000
| Closed | -$6.57M | – | 790 |
|
|
2019
Q4 | $6.57M | Buy |
144,000
+86,900
| +152% | +$3.97M | 0.02% | 266 |
|
|
2019
Q3 | $2.47M | Hold |
57,100
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $2.57M | Hold |
57,100
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $2.64M | Buy |
+57,100
| New | +$2.64M | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-264,407
| Closed | -$13.8M | – | 741 |
|
|
2018
Q3 | $13.8M | Sell |
264,407
-234,493
| -47% | -$12.3M | 0.05% | 207 |
|
|
2018
Q2 | $30.5M | Sell |
498,900
-84,744
| -15% | -$5.18M | 0.1% | 152 |
|
|
2018
Q1 | $32.4M | Buy |
+583,644
| New | +$32.4M | 0.12% | 145 |
|
|
2017
Q4 | – | Sell |
-191,089
| Closed | -$7.84M | – | 759 |
|
|
2017
Q3 | $7.84M | Buy |
191,089
+190,179
| +20,899% | +$7.8M | 0.03% | 247 |
|
|
2017
Q2 | $35K | Hold |
910
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $32K | Sell |
910
-814,605
| -100% | -$28.6M | ﹤0.01% | 612 |
|
|
2016
Q4 | $44.5M | Buy |
815,515
+359,605
| +79% | +$19.6M | 0.08% | 211 |
|
|
2016
Q3 | $13.3M | Sell |
455,910
-320,190
| -41% | -$9.32M | 0.05% | 246 |
|
|
2016
Q2 | $18.4M | Sell |
776,100
-32,200
| -4% | -$761K | 0.07% | 197 |
|
|
2016
Q1 | $33.5M | Sell |
808,300
-429,600
| -35% | -$17.8M | 0.08% | 189 |
|
|
2015
Q4 | $37.1M | Buy |
1,237,900
+86,200
| +7% | +$2.59M | 0.16% | 132 |
|
|
2015
Q3 | $30.4M | Sell |
1,151,700
-212,100
| -16% | -$5.61M | 0.13% | 152 |
|
|
2015
Q2 | $40.8M | Buy |
1,363,800
+194,000
| +17% | +$5.8M | 0.14% | 154 |
|
|
2015
Q1 | $33.5M | Buy |
1,169,800
+628,400
| +116% | +$18M | 0.13% | 145 |
|
|
2014
Q4 | $13.1M | Buy |
541,400
+11,400
| +2% | +$276K | 0.04% | 248 |
|
|
2014
Q3 | $12M | Buy |
530,000
+488,900
| +1,190% | +$11.1M | 0.04% | 270 |
|
|
2014
Q2 | $874K | Sell |
41,100
-2,406,440
| -98% | -$51.2M | ﹤0.01% | 453 |
|
|
2014
Q1 | $55.2M | Buy |
2,447,540
+443,520
| +22% | +$10M | 0.19% | 125 |
|
|
2013
Q4 | $39.3M | Buy |
+2,004,020
| New | +$39.3M | 0.15% | 146 |
|
|
2013
Q3 | – | Sell |
-866,268
| Closed | -$11M | – | 433 |
|
|
2013
Q2 | $11M | Buy |
+866,268
| New | +$11M | 0.05% | 219 |
|