Barclays’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 |
-497,737
| Closed | -$21.8M | – | 4509 |
|
|
2018
Q4 | $21.8M | Sell |
497,737
-115,181
| -19% | -$5.05M | 0.02% | 448 |
|
|
2018
Q3 | $32.1M | Buy |
612,918
+307,567
| +101% | +$16.1M | 0.02% | 403 |
|
|
2018
Q2 | $18.7M | Sell |
305,351
-142,669
| -32% | -$8.73M | 0.02% | 522 |
|
|
2018
Q1 | $24.8M | Buy |
448,020
+47,854
| +12% | +$2.65M | 0.02% | 501 |
|
|
2017
Q4 | $19.8M | Buy |
400,166
+162,954
| +69% | +$8.08M | 0.02% | 482 |
|
|
2017
Q3 | $10.3M | Sell |
237,212
-11,918
| -5% | -$520K | 0.01% | 560 |
|
|
2017
Q2 | $9.47M | Buy |
249,130
+28,531
| +13% | +$1.08M | 0.01% | 570 |
|
|
2017
Q1 | $7.7M | Sell |
220,599
-71,926
| -25% | -$2.51M | 0.01% | 623 |
|
|
2016
Q4 | $10.1M | Buy |
292,525
+47,901
| +20% | +$1.66M | 0.01% | 504 |
|
|
2016
Q3 | $7.12M | Buy |
244,624
+75,450
| +45% | +$2.2M | 0.01% | 561 |
|
|
2016
Q2 | $3.97M | Buy |
169,174
+6,129
| +4% | +$144K | 0.01% | 822 |
|
|
2016
Q1 | $3.91M | Sell |
163,045
-6,114
| -4% | -$147K | 0.01% | 777 |
|
|
2015
Q4 | $4.91M | Buy |
169,159
+118,469
| +234% | +$3.44M | 0.01% | 699 |
|
|
2015
Q3 | $1.32M | Sell |
50,690
-57,642
| -53% | -$1.5M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $3.14M | Sell |
108,332
-62,760
| -37% | -$1.82M | ﹤0.01% | 996 |
|
|
2015
Q1 | $4.79M | Sell |
171,092
-39,848
| -19% | -$1.12M | 0.01% | 924 |
|
|
2014
Q4 | $5.06M | Sell |
210,940
-10,315
| -5% | -$248K | ﹤0.01% | 919 |
|
|
2014
Q3 | $4.87M | Sell |
221,255
-668,723
| -75% | -$14.7M | ﹤0.01% | 958 |
|
|
2014
Q2 | $18.7M | Buy |
889,978
+591,244
| +198% | +$12.4M | 0.02% | 414 |
|
|
2014
Q1 | $6.87M | Sell |
298,734
-1,250,193
| -81% | -$28.8M | 0.01% | 836 |
|
|
2013
Q4 | $29.4M | Sell |
1,548,927
-416,230
| -21% | -$7.91M | 0.03% | 321 |
|
|
2013
Q3 | $31.4M | Buy |
1,965,157
+414,209
| +27% | +$6.63M | 0.04% | 248 |
|
|
2013
Q2 | $19.6M | Buy |
+1,550,948
| New | +$19.6M | 0.02% | 344 |
|