ETFC
CIBC World Market’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,093
| Closed | -$1.46M | – | 1268 |
|
|
2020
Q3 | $1.46M | Sell |
29,093
-364
| -1% | -$18.2K | 0.01% | 508 |
|
|
2020
Q2 | $1.47M | Sell |
29,457
-678
| -2% | -$33.7K | 0.01% | 502 |
|
|
2020
Q1 | $1.03M | Sell |
30,135
-475,806
| -94% | -$16.3M | 0.01% | 503 |
|
|
2019
Q4 | $23M | Buy |
+505,941
| New | +$23M | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-8,447
| Closed | -$392K | – | 1193 |
|
|
2019
Q1 | $392K | Sell |
8,447
-1,392
| -14% | -$64.6K | ﹤0.01% | 853 |
|
|
2018
Q4 | $432K | Sell |
9,839
-5,758
| -37% | -$253K | ﹤0.01% | 771 |
|
|
2018
Q3 | $817K | Sell |
15,597
-28,868
| -65% | -$1.51M | ﹤0.01% | 710 |
|
|
2018
Q2 | $2.72M | Buy |
44,465
+32,694
| +278% | +$2M | 0.01% | 389 |
|
|
2018
Q1 | $652K | Buy |
+11,771
| New | +$652K | ﹤0.01% | 737 |
|
|
2017
Q1 | – | Sell |
-6,756
| Closed | -$234K | – | 1089 |
|
|
2016
Q4 | $234K | Buy |
+6,756
| New | +$234K | ﹤0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-26,699
| Closed | -$654K | – | 963 |
|
|
2016
Q1 | $654K | Buy |
26,699
+12,324
| +86% | +$302K | ﹤0.01% | 552 |
|
|
2015
Q4 | $426K | Buy |
14,375
+6,255
| +77% | +$185K | ﹤0.01% | 663 |
|
|
2015
Q3 | $214K | Sell |
8,120
-6,860
| -46% | -$181K | ﹤0.01% | 767 |
|
|
2015
Q2 | $449K | Buy |
14,980
+4,777
| +47% | +$143K | ﹤0.01% | 662 |
|
|
2015
Q1 | $291K | Buy |
+10,203
| New | +$291K | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-49,513
| Closed | -$1.14M | – | 762 |
|
|
2014
Q1 | $1.14M | Buy |
49,513
+25,119
| +103% | +$578K | ﹤0.01% | 369 |
|
|
2013
Q4 | $479K | Buy |
+24,394
| New | +$479K | ﹤0.01% | 506 |
|