Avalon Investment & Advisory’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,307
| Closed | -$2.01M | – | 376 |
|
|
2018
Q3 | $2.01M | Sell |
38,307
-32,243
| -46% | -$1.69M | 0.06% | 233 |
|
|
2018
Q2 | $4.32M | Buy |
70,550
+5,913
| +9% | +$362K | 0.13% | 156 |
|
|
2018
Q1 | $3.58M | Buy |
64,637
+5,995
| +10% | +$332K | 0.11% | 159 |
|
|
2017
Q4 | $2.91M | Buy |
58,642
+1,866
| +3% | +$92.5K | 0.09% | 165 |
|
|
2017
Q3 | $2.48M | Sell |
56,776
-366
| -0.6% | -$16K | 0.08% | 170 |
|
|
2017
Q2 | $2.17M | Buy |
+57,142
| New | +$2.17M | 0.07% | 181 |
|
|
2015
Q3 | – | Sell |
-27,048
| Closed | -$810K | – | 278 |
|
|
2015
Q2 | $810K | Buy |
27,048
+6,703
| +33% | +$201K | 0.03% | 146 |
|
|
2015
Q1 | $581K | Buy |
+20,345
| New | +$581K | 0.03% | 152 |
|