BB&T Securities’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$259K	Buy	5,998 +373	+7%	+$16.5K	﹤0.01%	1388
2019 Q2	$250K	Buy	5,625 +453	+9%	+$21.6K	﹤0.01%	1408
2019 Q1	$240K	Sell	5,172 -10	-0.2%	-$476	﹤0.01%	1409
2018 Q4	$227K	Sell	5,182 -25,098	-83%	-$1.23M	﹤0.01%	1314
2018 Q3	$1.59M	Sell	30,280 -1,562	-5%	-$91.6K	0.02%	669
2018 Q2	$1.95M	Buy	31,842 +24,861	+356%	+$1.54M	0.02%	612
2018 Q1	$386K	Buy	6,981 +2,577	+59%	+$137K	﹤0.01%	1133
2017 Q4	$218K	Buy	+4,404	New	+$202K	﹤0.01%	1313
2017 Q1	–	Sell	-50,340	Closed	-$1.47M	–	1338
2016 Q4	$1.47M	Hold	50,340	–	–	0.02%	517
2016 Q3	$1.47M	Buy	50,340 +563	+1%	+$14.6K	0.02%	512
2016 Q2	$1.17M	Buy	+49,777	New	+$1.26M	0.02%	557