CI
ETFC
Conning Inc’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,646
| Closed | -$448K | – | 529 |
|
|
2019
Q1 | $448K | Sell |
9,646
-150
| -2% | -$6.97K | 0.01% | 366 |
|
|
2018
Q4 | $430K | Sell |
9,796
-810
| -8% | -$35.6K | 0.01% | 359 |
|
|
2018
Q3 | $556K | Sell |
10,606
-371
| -3% | -$19.4K | 0.02% | 352 |
|
|
2018
Q2 | $671K | Sell |
10,977
-250
| -2% | -$15.3K | 0.02% | 331 |
|
|
2018
Q1 | $622K | Sell |
11,227
-60
| -0.5% | -$3.32K | 0.02% | 340 |
|
|
2017
Q4 | $559K | Hold |
11,287
| – | – | 0.02% | 386 |
|
|
2017
Q3 | $492K | Sell |
11,287
-110
| -1% | -$4.8K | 0.02% | 403 |
|
|
2017
Q2 | $433K | Hold |
11,397
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $398K | Sell |
11,397
-40
| -0.3% | -$1.4K | 0.01% | 436 |
|
|
2016
Q4 | $396K | Buy |
11,437
+90
| +0.8% | +$3.12K | 0.02% | 433 |
|
|
2016
Q3 | $330K | Sell |
11,347
-2,870
| -20% | -$83.5K | 0.01% | 471 |
|
|
2016
Q2 | $334K | Sell |
14,217
-290
| -2% | -$6.81K | 0.01% | 458 |
|
|
2016
Q1 | $355K | Buy |
14,507
+2,980
| +26% | +$72.9K | 0.01% | 436 |
|
|
2015
Q4 | $342K | Sell |
11,527
-290
| -2% | -$8.6K | 0.01% | 437 |
|
|
2015
Q3 | $311K | Sell |
11,817
-920
| -7% | -$24.2K | 0.01% | 440 |
|
|
2015
Q2 | $381K | Sell |
12,737
-60
| -0.5% | -$1.8K | 0.02% | 445 |
|
|
2015
Q1 | $365K | Buy |
12,797
+20
| +0.2% | +$570 | 0.02% | 448 |
|
|
2014
Q4 | $310K | Sell |
12,777
-270
| -2% | -$6.55K | 0.02% | 476 |
|
|
2014
Q3 | $295K | Buy |
13,047
+380
| +3% | +$8.59K | 0.02% | 481 |
|
|
2014
Q2 | $269K | Sell |
12,667
-310
| -2% | -$6.58K | 0.01% | 508 |
|
|
2014
Q1 | $299K | Buy |
12,977
+530
| +4% | +$12.2K | 0.02% | 480 |
|
|
2013
Q4 | $244K | Buy |
12,447
+1,490
| +14% | +$29.2K | 0.02% | 492 |
|
|
2013
Q3 | $181K | Buy |
10,957
+370
| +3% | +$6.11K | 0.01% | 479 |
|
|
2013
Q2 | $134K | Buy |
+10,587
| New | +$134K | 0.01% | 466 |
|