ACM
ETFC
Argent Capital 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 |
-12,950
| Closed | -$588K | – | 233 |
|
|
2019
Q4 | $588K | Sell |
12,950
-885,419
| -99% | -$40.2M | 0.02% | 170 |
|
|
2019
Q3 | $39.3M | Buy |
898,369
+6,428
| +0.7% | +$281K | 1.46% | 26 |
|
|
2019
Q2 | $39.8M | Sell |
891,941
-71,695
| -7% | -$3.2M | 1.52% | 24 |
|
|
2019
Q1 | $44.7M | Sell |
963,636
-2,609
| -0.3% | -$121K | 1.64% | 26 |
|
|
2018
Q4 | $42.4M | Sell |
966,245
-41,915
| -4% | -$1.84M | 2.14% | 15 |
|
|
2018
Q3 | $52.8M | Buy |
1,008,160
+23,468
| +2% | +$1.23M | 1.81% | 24 |
|
|
2018
Q2 | $60.2M | Sell |
984,692
-20,200
| -2% | -$1.24M | 2.17% | 19 |
|
|
2018
Q1 | $55.7M | Sell |
1,004,892
-7,890
| -0.8% | -$437K | 2.04% | 20 |
|
|
2017
Q4 | $53.4M | Buy |
1,012,782
+12,210
| +1% | +$643K | 1.84% | 20 |
|
|
2017
Q3 | $43.6M | Sell |
1,000,572
-54,758
| -5% | -$2.39M | 1.69% | 23 |
|
|
2017
Q2 | $40.1M | Sell |
1,055,330
-10,640
| -1% | -$405K | 1.6% | 26 |
|
|
2017
Q1 | $37.2M | Sell |
1,065,970
-14,145
| -1% | -$494K | 1.42% | 29 |
|
|
2016
Q4 | $37.4M | Buy |
1,080,115
+34,420
| +3% | +$1.19M | 1.52% | 29 |
|
|
2016
Q3 | $30.5M | Sell |
1,045,695
-45,185
| -4% | -$1.32M | 1.31% | 31 |
|
|
2016
Q2 | $25.6M | Sell |
1,090,880
-5,590
| -0.5% | -$131K | 1.15% | 31 |
|
|
2016
Q1 | $26.9M | Buy |
1,096,470
+24,800
| +2% | +$607K | 1.22% | 32 |
|
|
2015
Q4 | $31.8M | Buy |
1,071,670
+10,570
| +1% | +$313K | 1.48% | 28 |
|
|
2015
Q3 | $27.9M | Buy |
1,061,100
+8,700
| +0.8% | +$229K | 1.39% | 31 |
|
|
2015
Q2 | $31.5M | Buy |
+1,052,400
| New | +$31.5M | 1.45% | 28 |
|