Commonwealth Equity Services’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,428
| Closed | -$200K | – | 3017 |
|
|
2019
Q4 | $200K | Buy |
+4,428
| New | +$200K | ﹤0.01% | 2617 |
|
|
2019
Q1 | – | Sell |
-7,213
| Closed | -$316K | – | 2810 |
|
|
2018
Q4 | $316K | Buy |
+7,213
| New | +$316K | ﹤0.01% | 1975 |
|
|
2018
Q3 | – | Sell |
-5,412
| Closed | -$331K | – | 2889 |
|
|
2018
Q2 | $331K | Buy |
+5,412
| New | +$331K | ﹤0.01% | 2038 |
|
|
2017
Q4 | – | Sell |
-7,567
| Closed | -$330K | – | 2741 |
|
|
2017
Q3 | $330K | Buy |
+7,567
| New | +$330K | ﹤0.01% | 1901 |
|
|
2017
Q1 | – | Sell |
-7,177
| Closed | -$249K | – | 2494 |
|
|
2016
Q4 | $249K | Sell |
7,177
-6,804
| -49% | -$236K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $407K | Sell |
13,981
-3,663
| -21% | -$107K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $414K | Sell |
17,644
-1,256
| -7% | -$29.5K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $463K | Sell |
18,900
-671
| -3% | -$16.4K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $580K | Hold |
19,571
| – | – | 0.01% | 1200 |
|
|
2015
Q3 | $515K | Buy |
19,571
+2,716
| +16% | +$71.5K | 0.01% | 1234 |
|
|
2015
Q2 | $505K | Sell |
16,855
-1,038
| -6% | -$31.1K | 0.01% | 1326 |
|
|
2015
Q1 | $511K | Buy |
17,893
+254
| +1% | +$7.25K | 0.01% | 1299 |
|
|
2014
Q4 | $428K | Sell |
17,639
-62
| -0.4% | -$1.5K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $400K | Buy |
+17,701
| New | +$400K | ﹤0.01% | 1380 |
|