Ballentine 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
Q4 | – | Sell |
-4,578
| Closed | -$229K | – | 418 |
|
|
2020
Q3 | $229K | Sell |
4,578
-98
| -2% | -$4.9K | 0.01% | 339 |
|
|
2020
Q2 | $233K | Buy |
+4,676
| New | +$233K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-4,464
| Closed | -$203K | – | 438 |
|
|
2019
Q4 | $203K | Buy |
+4,464
| New | +$203K | 0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-4,412
| Closed | -$205K | – | 396 |
|
|
2019
Q1 | $205K | Buy |
+4,412
| New | +$205K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-4,417
| Closed | -$231K | – | 379 |
|
|
2018
Q3 | $231K | Hold |
4,417
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $270K | Buy |
4,417
+339
| +8% | +$20.7K | 0.02% | 264 |
|
|
2018
Q1 | $226K | Sell |
4,078
-83
| -2% | -$4.6K | 0.01% | 306 |
|
|
2017
Q4 | $206K | Buy |
+4,161
| New | +$206K | 0.01% | 331 |
|