Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,334
| Closed | -$221K | – | 544 |
|
|
2017
Q1 | $221K | Sell |
6,334
-172,051
| -96% | -$6M | 0.02% | 485 |
|
|
2016
Q4 | $6.18M | Buy |
178,385
+148,202
| +491% | +$5.14M | 0.46% | 55 |
|
|
2016
Q3 | $879K | Sell |
30,183
-128
| -0.4% | -$3.73K | 0.07% | 222 |
|
|
2016
Q2 | $712K | Sell |
30,311
-490
| -2% | -$11.5K | 0.06% | 253 |
|
|
2016
Q1 | $754K | Buy |
30,801
+554
| +2% | +$13.6K | 0.07% | 255 |
|
|
2015
Q4 | $897K | Buy |
30,247
+149
| +0.5% | +$4.42K | 0.08% | 230 |
|
|
2015
Q3 | $792K | Buy |
30,098
+857
| +3% | +$22.6K | 0.08% | 254 |
|
|
2015
Q2 | $875K | Buy |
29,241
+2,736
| +10% | +$81.9K | 0.08% | 242 |
|
|
2015
Q1 | $757K | Sell |
26,505
-763
| -3% | -$21.8K | 0.07% | 278 |
|
|
2014
Q4 | $661K | Buy |
27,268
+677
| +3% | +$16.4K | 0.06% | 286 |
|
|
2014
Q3 | $601K | Sell |
26,591
-3,510
| -12% | -$79.3K | 0.06% | 290 |
|
|
2014
Q2 | $640K | Sell |
30,101
-29,466
| -49% | -$626K | 0.06% | 283 |
|
|
2014
Q1 | $1.37M | Buy |
59,567
+109
| +0.2% | +$2.51K | 0.13% | 185 |
|
|
2013
Q4 | $1.17M | Sell |
59,458
-2,176
| -4% | -$42.7K | 0.11% | 222 |
|
|
2013
Q3 | $1.02M | Buy |
+61,634
| New | +$1.02M | 0.11% | 233 |
|