AllianceBernstein’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-621,845
| Closed | -$31.1M | – | 3263 |
|
|
2020
Q3 | $31.1M | Sell |
621,845
-158,819
| -20% | -$8.29M | 0.02% | 669 |
|
|
2020
Q2 | $38.8M | Sell |
780,664
-75,792
| -9% | -$3.26M | 0.02% | 588 |
|
|
2020
Q1 | $29.4M | Buy |
856,456
+293,074
| +52% | +$12.4M | 0.02% | 582 |
|
|
2019
Q4 | $25.6M | Sell |
563,382
-246,498
| -30% | -$10.5M | 0.01% | 740 |
|
|
2019
Q3 | $35.4M | Sell |
809,880
-24,687
| -3% | -$1.09M | 0.02% | 615 |
|
|
2019
Q2 | $37.2M | Sell |
834,567
-80,623
| -9% | -$3.85M | 0.02% | 625 |
|
|
2019
Q1 | $42.5M | Buy |
915,190
+273,691
| +43% | +$13M | 0.03% | 576 |
|
|
2018
Q4 | $28.1M | Buy |
641,499
+229,453
| +56% | +$11.2M | 0.02% | 645 |
|
|
2018
Q3 | $21.6M | Sell |
412,046
-85,961
| -17% | -$5.04M | 0.01% | 765 |
|
|
2018
Q2 | $30.5M | Sell |
498,007
-25,271
| -5% | -$1.56M | 0.02% | 662 |
|
|
2018
Q1 | $29M | Sell |
523,278
-6,366
| -1% | -$339K | 0.02% | 656 |
|
|
2017
Q4 | $26.3M | Sell |
529,644
-24,645
| -4% | -$1.13M | 0.02% | 674 |
|
|
2017
Q3 | $24.2M | Buy |
554,289
+76,454
| +16% | +$3.1M | 0.02% | 705 |
|
|
2017
Q2 | $18.2M | Sell |
477,835
-26,435
| -5% | -$935K | 0.01% | 791 |
|
|
2017
Q1 | $17.6M | Buy |
504,270
+11,274
| +2% | +$404K | 0.01% | 800 |
|
|
2016
Q4 | $17.1M | Sell |
492,996
-20,883
| -4% | -$666K | 0.01% | 792 |
|
|
2016
Q3 | $15M | Sell |
513,879
-45,233
| -8% | -$1.17M | 0.01% | 807 |
|
|
2016
Q2 | $13.1M | Sell |
559,112
-2,273,470
| -80% | -$57.6M | 0.01% | 817 |
|
|
2016
Q1 | $69.4M | Buy |
2,832,582
+428,986
| +18% | +$10.4M | 0.06% | 355 |
|
|
2015
Q4 | $71.2M | Buy |
2,403,596
+32,561
| +1% | +$936K | 0.06% | 347 |
|
|
2015
Q3 | $62.4M | Sell |
2,371,035
-31,587
| -1% | -$876K | 0.05% | 374 |
|
|
2015
Q2 | $72M | Sell |
2,402,622
-381,008
| -14% | -$11.2M | 0.06% | 370 |
|
|
2015
Q1 | $79.5M | Buy |
2,783,630
+27,584
| +1% | +$703K | 0.06% | 333 |
|
|
2014
Q4 | $66.8M | Sell |
2,756,046
-100,266
| -4% | -$2.25M | 0.06% | 367 |
|
|
2014
Q3 | $64.5M | Sell |
2,856,312
-428,017
| -13% | -$9.39M | 0.06% | 381 |
|
|
2014
Q2 | $69.8M | Sell |
3,284,329
-333,396
| -9% | -$7.01M | 0.06% | 371 |
|
|
2014
Q1 | $83.3M | Sell |
3,617,725
-2,733,445
| -43% | -$59.9M | 0.07% | 305 |
|
|
2013
Q4 | $125M | Sell |
6,351,170
-99,232
| -2% | -$1.76M | 0.11% | 219 |
|
|
2013
Q3 | $106M | Buy |
6,450,402
+2,053,522
| +47% | +$30.6M | 0.11% | 222 |
|
|
2013
Q2 | $55.7M | Buy |
+4,396,880
| New | +$48.5M | 0.06% | 369 |
|