ETFC
Bank of America’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,224,824
| Closed | -$211M | – | 6701 |
|
|
2020
Q3 | $211M | Buy |
4,224,824
+2,095,160
| +98% | +$105M | 0.03% | 448 |
|
|
2020
Q2 | $106M | Buy |
2,129,664
+673,987
| +46% | +$33.5M | 0.02% | 636 |
|
|
2020
Q1 | $50M | Sell |
1,455,677
-615,758
| -30% | -$21.1M | 0.01% | 881 |
|
|
2019
Q4 | $94M | Sell |
2,071,435
-113,243
| -5% | -$5.14M | 0.01% | 728 |
|
|
2019
Q3 | $95.4M | Buy |
2,184,678
+564,477
| +35% | +$24.7M | 0.01% | 691 |
|
|
2019
Q2 | $72.3M | Buy |
1,620,201
+39,632
| +3% | +$1.77M | 0.01% | 825 |
|
|
2019
Q1 | $73.4M | Buy |
1,580,569
+71,418
| +5% | +$3.32M | 0.01% | 803 |
|
|
2018
Q4 | $66.2M | Sell |
1,509,151
-329,517
| -18% | -$14.5M | 0.01% | 745 |
|
|
2018
Q3 | $96.3M | Sell |
1,838,668
-185,804
| -9% | -$9.73M | 0.02% | 660 |
|
|
2018
Q2 | $124M | Sell |
2,024,472
-3,038
| -0.1% | -$186K | 0.02% | 565 |
|
|
2018
Q1 | $112M | Sell |
2,027,510
-144,717
| -7% | -$8.02M | 0.02% | 588 |
|
|
2017
Q4 | $108M | Buy |
2,172,227
+524,563
| +32% | +$26M | 0.02% | 601 |
|
|
2017
Q3 | $71.9M | Buy |
1,647,664
+197,737
| +14% | +$8.62M | 0.01% | 792 |
|
|
2017
Q2 | $55.1M | Sell |
1,449,927
-240,264
| -14% | -$9.14M | 0.01% | 838 |
|
|
2017
Q1 | $59M | Sell |
1,690,191
-110,459
| -6% | -$3.85M | 0.01% | 797 |
|
|
2016
Q4 | $62.4M | Sell |
1,800,650
-217,366
| -11% | -$7.53M | 0.01% | 736 |
|
|
2016
Q3 | $58.8M | Buy |
2,018,016
+1,230,019
| +156% | +$35.8M | 0.01% | 741 |
|
|
2016
Q2 | $18.5M | Sell |
787,997
-195,523
| -20% | -$4.59M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $24.1M | Sell |
983,520
-329,056
| -25% | -$8.06M | 0.01% | 1200 |
|
|
2015
Q4 | $38.9M | Buy |
1,312,576
+281,335
| +27% | +$8.34M | 0.01% | 964 |
|
|
2015
Q3 | $27.2M | Buy |
1,031,241
+896,832
| +667% | +$23.6M | 0.01% | 1145 |
|
|
2015
Q2 | $4.03M | Sell |
134,409
-104,882
| -44% | -$3.14M | ﹤0.01% | 2178 |
|
|
2015
Q1 | $6.83M | Buy |
239,291
+63,473
| +36% | +$1.81M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $4.26M | Buy |
175,818
+25,653
| +17% | +$622K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $3.39M | Sell |
150,165
-9,692
| -6% | -$219K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $3.4M | Buy |
159,857
+71,952
| +82% | +$1.53M | ﹤0.01% | 2229 |
|
|
2014
Q1 | $2.03M | Sell |
87,905
-42,598
| -33% | -$981K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $2.56M | Sell |
130,503
-17,141
| -12% | -$337K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $2.44M | Sell |
147,644
-43,784
| -23% | -$723K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $2.42M | Buy |
+191,428
| New | +$2.42M | ﹤0.01% | 2299 |
|