Citigroup’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 |
-1,324,824
| Closed | -$66.3M | – | 5418 |
|
|
2020
Q3 | $66.3M | Sell |
1,324,824
-24,235
| -2% | -$1.21M | 0.04% | 226 |
|
|
2020
Q2 | $67.1M | Buy |
1,349,059
+378,596
| +39% | +$18.8M | 0.05% | 205 |
|
|
2020
Q1 | $33.3M | Buy |
970,463
+635,713
| +190% | +$21.8M | 0.03% | 292 |
|
|
2019
Q4 | $15.2M | Sell |
334,750
-24,274
| -7% | -$1.1M | 0.01% | 658 |
|
|
2019
Q3 | $15.7M | Buy |
359,024
+46,889
| +15% | +$2.05M | 0.01% | 618 |
|
|
2019
Q2 | $13.9M | Sell |
312,135
-739,030
| -70% | -$33M | 0.01% | 683 |
|
|
2019
Q1 | $48.8M | Buy |
1,051,165
+582,801
| +124% | +$27.1M | 0.05% | 225 |
|
|
2018
Q4 | $20.6M | Buy |
468,364
+352,298
| +304% | +$15.5M | 0.02% | 448 |
|
|
2018
Q3 | $6.08M | Sell |
116,066
-274,652
| -70% | -$14.4M | 0.01% | 905 |
|
|
2018
Q2 | $23.9M | Sell |
390,718
-540,677
| -58% | -$33.1M | 0.02% | 391 |
|
|
2018
Q1 | $51.6M | Buy |
931,395
+903,106
| +3,192% | +$50M | 0.04% | 220 |
|
|
2017
Q4 | $1.4M | Sell |
28,289
-714,738
| -96% | -$35.4M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $32.4M | Sell |
743,027
-37,551
| -5% | -$1.64M | 0.03% | 306 |
|
|
2017
Q2 | $29.7M | Sell |
780,578
-1,219,774
| -61% | -$46.4M | 0.03% | 312 |
|
|
2017
Q1 | $69.8M | Buy |
2,000,352
+653,625
| +49% | +$22.8M | 0.06% | 152 |
|
|
2016
Q4 | $46.7M | Buy |
1,346,727
+60,251
| +5% | +$2.09M | 0.04% | 204 |
|
|
2016
Q3 | $37.5M | Buy |
1,286,476
+1,247,016
| +3,160% | +$36.3M | 0.04% | 211 |
|
|
2016
Q2 | $927K | Buy |
39,460
+15,811
| +67% | +$371K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $579K | Sell |
23,649
-2,867
| -11% | -$70.2K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $786K | Sell |
26,516
-142,159
| -84% | -$4.21M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $4.44M | Sell |
168,675
-138,773
| -45% | -$3.65M | ﹤0.01% | 918 |
|
|
2015
Q2 | $9.21M | Buy |
307,448
+81,412
| +36% | +$2.44M | 0.01% | 623 |
|
|
2015
Q1 | $6.45M | Buy |
226,036
+75,244
| +50% | +$2.15M | 0.01% | 766 |
|
|
2014
Q4 | $3.66M | Sell |
150,792
-35,621
| -19% | -$864K | ﹤0.01% | 971 |
|
|
2014
Q3 | $4.21M | Sell |
186,413
-76,176
| -29% | -$1.72M | ﹤0.01% | 959 |
|
|
2014
Q2 | $5.58M | Sell |
262,589
-55,299
| -17% | -$1.18M | 0.01% | 843 |
|
|
2014
Q1 | $7.32M | Buy |
317,888
+19,397
| +6% | +$447K | 0.01% | 685 |
|
|
2013
Q4 | $5.86M | Sell |
298,491
-6,439
| -2% | -$126K | 0.01% | 806 |
|
|
2013
Q3 | $5.03M | Sell |
304,930
-73,407
| -19% | -$1.21M | ﹤0.01% | 884 |
|
|
2013
Q2 | $4.79M | Buy |
+378,337
| New | +$4.79M | ﹤0.01% | 892 |
|