Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,725
| Closed | -$207K | – | 349 |
|
|
2018
Q4 | $207K | Hold |
4,725
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $248K | Sell |
4,725
-6,635
| -58% | -$348K | 0.02% | 303 |
|
|
2018
Q2 | $695K | Buy |
+11,360
| New | +$695K | 0.06% | 196 |
|
|
2018
Q1 | – | Sell |
-6,220
| Closed | -$308K | – | 354 |
|
|
2017
Q4 | $308K | Buy |
+6,220
| New | +$308K | 0.03% | 281 |
|
|
2017
Q1 | – | Sell |
-41,985
| Closed | -$1.46M | – | 311 |
|
|
2016
Q4 | $1.46M | Buy |
41,985
+27,440
| +189% | +$951K | 0.14% | 121 |
|
|
2016
Q3 | $424K | Sell |
14,545
-20
| -0.1% | -$583 | 0.04% | 239 |
|
|
2016
Q2 | $342K | Buy |
+14,565
| New | +$342K | 0.04% | 249 |
|
|
2016
Q1 | – | Sell |
-10,790
| Closed | -$320K | – | 395 |
|
|
2015
Q4 | $320K | Buy |
+10,790
| New | +$320K | 0.04% | 297 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$449K | – | 396 |
|
|
2015
Q2 | $449K | Buy |
+15,000
| New | +$449K | 0.05% | 252 |
|
|
2014
Q3 | – | Sell |
-47,275
| Closed | -$1.01M | – | 387 |
|
|
2014
Q2 | $1.01M | Buy |
47,275
+27,250
| +136% | +$579K | 0.1% | 176 |
|
|
2014
Q1 | $461K | Buy |
+20,025
| New | +$461K | 0.05% | 262 |
|