ETFC
Capstone Investment Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q3 | – | Sell |
-105,017
| Closed | -$5.22M | – | 642 |
|
|
2020
Q2 | $5.22M | Buy |
105,017
+20,017
| +24% | +$995K | 0.03% | 62 |
|
|
2020
Q1 | $2.92M | Buy |
85,000
+56,317
| +196% | +$1.93M | 0.05% | 95 |
|
|
2019
Q4 | $1.3M | Buy |
28,683
+15,050
| +110% | +$683K | 0.01% | 225 |
|
|
2019
Q3 | $596K | Sell |
13,633
-10,026
| -42% | -$438K | ﹤0.01% | 227 |
|
|
2019
Q2 | $1.06M | Buy |
23,659
+10,755
| +83% | +$480K | 0.01% | 224 |
|
|
2019
Q1 | $599K | Buy |
12,904
+8,703
| +207% | +$404K | 0.01% | 213 |
|
|
2018
Q4 | $184K | Sell |
4,201
-666
| -14% | -$29.2K | ﹤0.01% | 285 |
|
|
2018
Q3 | $255K | Buy |
+4,867
| New | +$255K | ﹤0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-6,894
| Closed | -$300K | – | 593 |
|
|
2017
Q3 | $300K | Buy |
+6,894
| New | +$300K | 0.01% | 295 |
|
|
2017
Q2 | – | Sell |
-101,872
| Closed | -$3.55M | – | 861 |
|
|
2017
Q1 | $3.55M | Buy |
101,872
+94,045
| +1,202% | +$3.28M | 0.09% | 129 |
|
|
2016
Q4 | $271K | Buy |
+7,827
| New | +$271K | 0.01% | 580 |
|
|
2016
Q3 | – | Sell |
-15,519
| Closed | -$364K | – | 841 |
|
|
2016
Q2 | $364K | Sell |
15,519
-4,459
| -22% | -$105K | 0.01% | 445 |
|
|
2016
Q1 | $489K | Buy |
+19,978
| New | +$489K | 0.01% | 368 |
|