Central Trust Company’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 |
-3,100
| Closed | -$155K | – | 1129 |
|
|
2020
Q3 | $155K | Hold |
3,100
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $154K | Sell |
3,100
-550
| -15% | -$27.3K | 0.01% | 469 |
|
|
2020
Q1 | $125K | Hold |
3,650
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $166K | Hold |
3,650
| – | – | 0.01% | 485 |
|
|
2019
Q3 | $159K | Sell |
3,650
-970
| -21% | -$42.3K | 0.01% | 470 |
|
|
2019
Q2 | $209K | Sell |
4,620
-1,000
| -18% | -$45.2K | 0.01% | 453 |
|
|
2019
Q1 | $261K | Sell |
5,620
-115
| -2% | -$5.34K | 0.02% | 398 |
|
|
2018
Q4 | $252K | Buy |
5,735
+2,850
| +99% | +$125K | 0.02% | 392 |
|
|
2018
Q3 | $151K | Sell |
2,885
-85
| -3% | -$4.45K | 0.01% | 512 |
|
|
2018
Q2 | $182K | Sell |
2,970
-200
| -6% | -$12.3K | 0.01% | 474 |
|
|
2018
Q1 | $176K | Buy |
3,170
+235
| +8% | +$13K | 0.01% | 481 |
|
|
2017
Q4 | $145K | Buy |
2,935
+390
| +15% | +$19.3K | 0.01% | 526 |
|
|
2017
Q3 | $111K | Buy |
2,545
+1,345
| +112% | +$58.7K | 0.01% | 550 |
|
|
2017
Q2 | $46K | Buy |
1,200
+850
| +243% | +$32.6K | ﹤0.01% | 709 |
|
|
2017
Q1 | $12K | Sell |
350
-50
| -13% | -$1.71K | ﹤0.01% | 954 |
|
|
2016
Q4 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 957 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $5K | Sell |
200
-1,000
| -83% | -$25K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $29K | Buy |
1,200
+1,000
| +500% | +$24.2K | ﹤0.01% | 747 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1068 |
|