AB
ETFC

Amalgamated Bank’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-12,547
Closed -$628K 1617
2020
Q3
$628K Sell
12,547
-272
-2% -$13.6K 0.03% 716
2020
Q2
$637K Sell
12,819
-20,905
-62% -$1.04M 0.03% 684
2020
Q1
$1.16M Sell
33,724
-1,375
-4% -$47.2K 0.03% 557
2019
Q4
$1.59M Sell
35,099
-757
-2% -$34.3K 0.03% 606
2019
Q3
$1.57M Buy
35,856
+1,114
+3% +$48.7K 0.03% 559
2019
Q2
$1.55M Buy
34,742
+484
+1% +$21.6K 0.04% 554
2019
Q1
$1.59M Buy
34,258
+810
+2% +$37.6K 0.04% 502
2018
Q4
$1.47M Sell
33,448
-1,013
-3% -$44.5K 0.04% 457
2018
Q3
$1.81M Sell
34,461
-1,233
-3% -$64.6K 0.04% 417
2018
Q2
$2.18M Sell
35,694
-19,334
-35% -$1.18M 0.05% 343
2018
Q1
$3.05M Sell
55,028
-1,057
-2% -$58.6K 0.08% 233
2017
Q4
$2.78M Buy
56,085
+1,941
+4% +$96.2K 0.08% 247
2017
Q3
$2.36M Sell
54,144
-5
-0% -$218 0.07% 255
2017
Q2
$2.06M Buy
54,149
+9,675
+22% +$368K 0.07% 278
2017
Q1
$1.55M Buy
44,474
+1,129
+3% +$39.4K 0.08% 247
2016
Q4
$1.5M Buy
43,345
+5,000
+13% +$173K 0.07% 282
2016
Q3
$1.12M Sell
38,345
-55
-0.1% -$1.6K 0.06% 315
2016
Q2
$980K Buy
38,400
+2,787
+8% +$71.1K 0.06% 381
2016
Q1
$872K Buy
35,613
+2,938
+9% +$71.9K 0.09% 257
2015
Q4
$968K Sell
32,675
-2,115
-6% -$62.7K 0.12% 162
2015
Q3
$916K Buy
34,790
+508
+1% +$13.4K 0.1% 206
2015
Q2
$1.03M Buy
34,282
+25,097
+273% +$752K 0.1% 178
2015
Q1
$262K Buy
+9,185
New +$262K 0.03% 751