Allstate Corporation’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,856
| Closed | -$493K | – | 728 |
|
|
2020
Q3 | $493K | Sell |
9,856
-3,320
| -25% | -$166K | 0.02% | 424 |
|
|
2020
Q2 | $655K | Buy |
13,176
+1,045
| +9% | +$51.9K | 0.02% | 358 |
|
|
2020
Q1 | $416K | Buy |
12,131
+6,782
| +127% | +$233K | 0.02% | 400 |
|
|
2019
Q4 | $243K | Sell |
5,349
-47,748
| -90% | -$2.17M | ﹤0.01% | 585 |
|
|
2019
Q3 | $2.32M | Buy |
53,097
+35,808
| +207% | +$1.56M | 0.04% | 263 |
|
|
2019
Q2 | $771K | Hold |
17,289
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $803K | Buy |
17,289
+516
| +3% | +$24K | 0.02% | 309 |
|
|
2018
Q4 | $736K | Buy |
+16,773
| New | +$736K | 0.02% | 305 |
|
|
2016
Q1 | – | Sell |
-53,148
| Closed | -$1.58M | – | 179 |
|
|
2015
Q4 | $1.58M | Buy |
53,148
+3,649
| +7% | +$108K | 0.15% | 151 |
|
|
2015
Q3 | $1.3M | Sell |
49,499
-21,950
| -31% | -$578K | 0.13% | 148 |
|
|
2015
Q2 | $2.14M | Buy |
71,449
+26,173
| +58% | +$784K | 0.19% | 136 |
|
|
2015
Q1 | $1.29M | Sell |
45,276
-24,958
| -36% | -$713K | 0.11% | 196 |
|
|
2014
Q4 | $1.7M | Hold |
70,234
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $1.59M | Buy |
+70,234
| New | +$1.59M | 0.07% | 240 |
|