CMBA
ETFC
C.M. Bidwell & Associates’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$213K | 1.07% | 16 |
|
|
2018
Q1 | $847K | Sell |
15,295
-3,305
| -18% | -$183K | 0.77% | 31 |
|
|
2017
Q4 | $922K | Sell |
18,600
-1,265
| -6% | -$62.7K | 0.8% | 29 |
|
|
2017
Q3 | $866K | Sell |
19,865
-98,860
| -83% | -$4.31M | 1.33% | 15 |
|
|
2017
Q2 | $4.52M | Sell |
118,725
-32,045
| -21% | -$1.22M | 0.96% | 39 |
|
|
2017
Q1 | $5.26M | Sell |
150,770
-144,909
| -49% | -$5.06M | 1.18% | 21 |
|
|
2016
Q4 | $10.2M | Buy |
295,679
+136,424
| +86% | +$4.73M | 2.42% | 2 |
|
|
2016
Q3 | $4.64M | Sell |
159,255
-148,080
| -48% | -$4.31M | 1.11% | 16 |
|
|
2016
Q2 | $7.22M | Buy |
+307,335
| New | +$7.22M | 1.79% | 9 |
|
|
2015
Q3 | – | Sell |
-154,040
| Closed | -$4.61M | – | 293 |
|
|
2015
Q2 | $4.61M | Buy |
+154,040
| New | +$4.61M | 1.03% | 32 |
|
|
2014
Q3 | – | Sell |
-200,100
| Closed | -$4.25M | – | 303 |
|
|
2014
Q2 | $4.25M | Buy |
200,100
+38,025
| +23% | +$808K | 0.97% | 46 |
|
|
2014
Q1 | $3.73M | Sell |
162,075
-90
| -0.1% | -$2.07K | 0.9% | 55 |
|
|
2013
Q4 | $3.19M | Hold |
162,165
| – | – | 0.79% | 64 |
|
|
2013
Q3 | $2.68M | Buy |
+162,165
| New | +$2.68M | 0.74% | 75 |
|