C.M. Bidwell & Associates’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
2018 Q3	–	Sell	-18,785	Closed	-$1.15M	–	481
2018 Q2	$1.15M	Buy	18,785 +3,490	+23%	+$216K	1.07%	16
2018 Q1	$847K	Sell	15,295 -3,305	-18%	-$176K	0.77%	31
2017 Q4	$922K	Sell	18,600 -1,265	-6%	-$58.1K	0.8%	29
2017 Q3	$866K	Sell	19,865 -98,860	-83%	-$4.01M	1.33%	15
2017 Q2	$4.51M	Sell	118,725 -32,045	-21%	-$1.13M	0.96%	39
2017 Q1	$5.26M	Sell	150,770 -144,909	-49%	-$5.2M	1.18%	21
2016 Q4	$10.2M	Buy	295,679 +136,424	+86%	+$4.35M	2.42%	2
2016 Q3	$4.64M	Sell	159,255 -148,080	-48%	-$3.83M	1.11%	16
2016 Q2	$7.22M	Buy	+307,335	New	+$7.79M	1.79%	9
2015 Q3	–	Sell	-154,040	Closed	-$4.61M	–	293
2015 Q2	$4.61M	Buy	+154,040	New	+$4.53M	1.03%	32
2014 Q3	–	Sell	-200,100	Closed	-$4.25M	–	303
2014 Q2	$4.25M	Buy	200,100 +38,025	+23%	+$799K	0.97%	46
2014 Q1	$3.73M	Sell	162,075 -90	-0.1%	-$1.97K	0.9%	55
2013 Q4	$3.19M	Hold	162,165	–	–	0.79%	64
2013 Q3	$2.68M	Buy	+162,165	New	+$2.42M	0.74%	75