American International Group’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 |
-81,415
| Closed | -$4.08M | – | 3186 |
|
|
2020
Q3 | $4.08M | Sell |
81,415
-2,542
| -3% | -$127K | 0.02% | 739 |
|
|
2020
Q2 | $4.18M | Sell |
83,957
-2,109
| -2% | -$105K | 0.02% | 726 |
|
|
2020
Q1 | $2.95M | Sell |
86,066
-3,111
| -3% | -$107K | 0.02% | 771 |
|
|
2019
Q4 | $4.05M | Sell |
89,177
-4,516
| -5% | -$205K | 0.02% | 825 |
|
|
2019
Q3 | $4.09M | Sell |
93,693
-2,171
| -2% | -$94.8K | 0.02% | 794 |
|
|
2019
Q2 | $4.28M | Buy |
95,864
+2,108
| +2% | +$94K | 0.02% | 783 |
|
|
2019
Q1 | $4.35M | Sell |
93,756
-3,401
| -4% | -$158K | 0.02% | 784 |
|
|
2018
Q4 | $4.26M | Sell |
97,157
-1,251
| -1% | -$54.9K | 0.02% | 750 |
|
|
2018
Q3 | $5.16M | Buy |
98,408
+3,904
| +4% | +$205K | 0.02% | 767 |
|
|
2018
Q2 | $5.78M | Sell |
94,504
-1,261
| -1% | -$77.1K | 0.02% | 698 |
|
|
2018
Q1 | $5.31M | Sell |
95,765
-1,692
| -2% | -$93.7K | 0.02% | 705 |
|
|
2017
Q4 | $4.83M | Buy |
97,457
+7,706
| +9% | +$382K | 0.02% | 759 |
|
|
2017
Q3 | $3.91M | Sell |
89,751
-10,332
| -10% | -$451K | 0.01% | 783 |
|
|
2017
Q2 | $3.81M | Sell |
100,083
-300
| -0.3% | -$11.4K | 0.01% | 807 |
|
|
2017
Q1 | $3.5M | Sell |
100,383
-449
| -0.4% | -$15.7K | 0.01% | 822 |
|
|
2016
Q4 | $3.49M | Sell |
100,832
-1,641
| -2% | -$56.9K | 0.01% | 815 |
|
|
2016
Q3 | $2.98M | Buy |
102,473
+5,321
| +5% | +$155K | 0.01% | 846 |
|
|
2016
Q2 | $2.28M | Sell |
97,152
-3,438
| -3% | -$80.8K | 0.01% | 890 |
|
|
2016
Q1 | $2.46M | Sell |
100,590
-4,458
| -4% | -$109K | 0.01% | 1034 |
|
|
2015
Q4 | $3.11M | Buy |
105,048
+895
| +0.9% | +$26.5K | 0.01% | 946 |
|
|
2015
Q3 | $2.74M | Sell |
104,153
-2,612
| -2% | -$68.8K | 0.01% | 970 |
|
|
2015
Q2 | $3.2M | Sell |
106,765
-896
| -0.8% | -$26.8K | 0.01% | 974 |
|
|
2015
Q1 | $3.07M | Buy |
107,661
+2,923
| +3% | +$83.5K | 0.01% | 976 |
|
|
2014
Q4 | $2.54M | Sell |
104,738
-1,396
| -1% | -$33.9K | 0.01% | 1027 |
|
|
2014
Q3 | $2.4M | Buy |
106,134
+1,511
| +1% | +$34.1K | 0.01% | 1037 |
|
|
2014
Q2 | $2.22M | Sell |
104,623
-878
| -0.8% | -$18.7K | 0.01% | 1074 |
|
|
2014
Q1 | $2.43M | Buy |
105,501
+1,233
| +1% | +$28.4K | 0.01% | 1020 |
|
|
2013
Q4 | $2.05M | Buy |
104,268
+840
| +0.8% | +$16.5K | 0.01% | 1071 |
|
|
2013
Q3 | $1.71M | Buy |
103,428
+2,559
| +3% | +$42.2K | 0.01% | 1106 |
|
|
2013
Q2 | $1.28M | Buy |
+100,869
| New | +$1.28M | 0.01% | 1246 |
|