CNB Bank’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 |
-1,133
| Closed | -$57K | – | 455 |
|
|
2020
Q3 | $57K | Sell |
1,133
-196
| -15% | -$9.86K | 0.05% | 201 |
|
|
2020
Q2 | $66K | Sell |
1,329
-728
| -35% | -$36.2K | 0.06% | 195 |
|
|
2020
Q1 | $71K | Sell |
2,057
-1,970
| -49% | -$68K | 0.08% | 177 |
|
|
2019
Q4 | $183K | Sell |
4,027
-1,167
| -22% | -$53K | 0.15% | 147 |
|
|
2019
Q3 | $227K | Sell |
5,194
-2,216
| -30% | -$96.8K | 0.21% | 120 |
|
|
2019
Q2 | $331K | Sell |
7,410
-1,558
| -17% | -$69.6K | 0.28% | 96 |
|
|
2019
Q1 | $417K | Buy |
8,968
+1,973
| +28% | +$91.7K | 0.21% | 88 |
|
|
2018
Q4 | $307K | Buy |
6,995
+1,117
| +19% | +$49K | 0.2% | 89 |
|
|
2018
Q3 | $308K | Buy |
5,878
+53
| +0.9% | +$2.78K | 0.18% | 91 |
|
|
2018
Q2 | $356K | Buy |
5,825
+814
| +16% | +$49.7K | 0.21% | 82 |
|
|
2018
Q1 | $277K | Buy |
5,011
+2,724
| +119% | +$151K | 0.16% | 94 |
|
|
2017
Q4 | $114K | Buy |
+2,287
| New | +$114K | 0.07% | 114 |
|