Ashfield Capital Partners’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
Q2 | – | Sell |
-23,299
| Closed | -$800K | – | 223 |
|
|
2020
Q1 | $800K | Sell |
23,299
-59,211
| -72% | -$2.03M | 0.1% | 138 |
|
|
2019
Q4 | $3.74M | Sell |
82,510
-3,655
| -4% | -$166K | 0.37% | 71 |
|
|
2019
Q3 | $3.77M | Sell |
86,165
-744
| -0.9% | -$32.5K | 0.41% | 70 |
|
|
2019
Q2 | $3.88M | Buy |
86,909
+1,726
| +2% | +$77K | 0.41% | 70 |
|
|
2019
Q1 | $3.96M | Buy |
85,183
+24,724
| +41% | +$1.15M | 0.43% | 69 |
|
|
2018
Q4 | $2.65M | Buy |
60,459
+55,480
| +1,114% | +$2.43M | 0.35% | 77 |
|
|
2018
Q3 | $261K | Buy |
4,979
+455
| +10% | +$23.9K | 0.03% | 228 |
|
|
2018
Q2 | $277K | Buy |
+4,524
| New | +$277K | 0.03% | 230 |
|