Bessemer Group’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 |
-330
| Closed | -$17K | – | 1617 |
|
|
2020
Q3 | $17K | Hold |
330
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $16K | Sell |
330
-600
| -65% | -$29.1K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $32K | Sell |
930
-63,111
| -99% | -$2.17M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $2.91M | Buy |
64,041
+495
| +0.8% | +$22.5K | 0.01% | 465 |
|
|
2019
Q3 | $2.78M | Sell |
63,546
-1,720
| -3% | -$75.1K | 0.01% | 426 |
|
|
2019
Q2 | $2.91M | Buy |
65,266
+64,121
| +5,600% | +$2.86M | 0.01% | 432 |
|
|
2019
Q1 | $53K | Buy |
1,145
+630
| +122% | +$29.2K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $22K | Buy |
515
+212
| +70% | +$9.06K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $16K | Buy |
303
+255
| +531% | +$13.5K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $3K | Sell |
48
-226
| -82% | -$14.1K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $14K | Sell |
274
-335
| -55% | -$17.1K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $26K | Sell |
609
-25,969
| -98% | -$1.11M | ﹤0.01% | 1427 |
|
|
2017
Q2 | $1.01M | Buy |
+26,578
| New | +$1.01M | ﹤0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-676
| Closed | -$23K | – | 1979 |
|
|
2016
Q4 | $23K | Buy |
+676
| New | +$23K | ﹤0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$2K | – | 1526 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1408 |
|
|
2015
Q4 | – | Sell |
-227
| Closed | -$6K | – | 1783 |
|
|
2015
Q3 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 1314 |
|