Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,415
| Closed | -$457K | – | 941 |
|
|
2018
Q4 | $457K | Buy |
10,415
+5,540
| +114% | +$243K | 0.02% | 658 |
|
|
2018
Q3 | $255K | Sell |
4,875
-22,270
| -82% | -$1.16M | 0.01% | 757 |
|
|
2018
Q2 | $1.66M | Buy |
+27,145
| New | +$1.66M | 0.05% | 425 |
|
|
2018
Q1 | – | Sell |
-21,850
| Closed | -$1.08M | – | 838 |
|
|
2017
Q4 | $1.08M | Sell |
21,850
-34,870
| -61% | -$1.73M | 0.03% | 486 |
|
|
2017
Q3 | $2.47M | Buy |
56,720
+26,620
| +88% | +$1.16M | 0.08% | 329 |
|
|
2017
Q2 | $1.15M | Buy |
+30,100
| New | +$1.15M | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-142,990
| Closed | -$4.96M | – | 809 |
|
|
2016
Q4 | $4.96M | Buy |
142,990
+116,070
| +431% | +$4.02M | 0.13% | 169 |
|
|
2016
Q3 | $784K | Sell |
26,920
-81,465
| -75% | -$2.37M | 0.02% | 472 |
|
|
2016
Q2 | $2.55M | Buy |
108,385
+100,195
| +1,223% | +$2.35M | 0.07% | 228 |
|
|
2016
Q1 | $201K | Sell |
8,190
-311,665
| -97% | -$7.65M | 0.01% | 566 |
|
|
2015
Q4 | $9.48M | Buy |
+319,855
| New | +$9.48M | 0.25% | 113 |
|
|
2014
Q3 | – | Sell |
-186,975
| Closed | -$3.98M | – | 507 |
|
|
2014
Q2 | $3.98M | Sell |
186,975
-73,225
| -28% | -$1.56M | 0.11% | 164 |
|
|
2014
Q1 | $5.99M | Buy |
+260,200
| New | +$5.99M | 0.17% | 147 |
|
|
2013
Q4 | – | Sell |
-112,200
| Closed | -$1.85M | – | 487 |
|
|
2013
Q3 | $1.85M | Buy |
+112,200
| New | +$1.85M | 0.06% | 232 |
|