Corient Capital Partners’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 |
-15,691
| Closed | -$785K | – | 567 |
|
|
2020
Q3 | $785K | Buy |
15,691
+6,031
| +62% | +$302K | 0.09% | 193 |
|
|
2020
Q2 | $480K | Sell |
9,660
-394
| -4% | -$19.6K | 0.06% | 255 |
|
|
2020
Q1 | $345K | Buy |
10,054
+903
| +10% | +$31K | 0.05% | 272 |
|
|
2019
Q4 | $415K | Sell |
9,151
-2,248
| -20% | -$102K | 0.05% | 306 |
|
|
2019
Q3 | $498K | Sell |
11,399
-23,764
| -68% | -$1.04M | 0.07% | 263 |
|
|
2019
Q2 | $1.57M | Sell |
35,163
-4,206
| -11% | -$188K | 0.24% | 107 |
|
|
2019
Q1 | $1.83M | Sell |
39,369
-9,797
| -20% | -$455K | 0.3% | 92 |
|
|
2018
Q4 | $2.16M | Buy |
49,166
+6,639
| +16% | +$291K | 0.38% | 64 |
|
|
2018
Q3 | $2.23M | Hold |
42,527
| – | – | 0.37% | 92 |
|
|
2018
Q2 | $2.6M | Sell |
42,527
-8,065
| -16% | -$493K | 0.45% | 69 |
|
|
2018
Q1 | $2.8M | Sell |
50,592
-9,132
| -15% | -$506K | 0.52% | 46 |
|
|
2017
Q4 | $2.96M | Sell |
59,724
-4,046
| -6% | -$201K | 0.5% | 55 |
|
|
2017
Q3 | $2.78M | Sell |
63,770
-7,011
| -10% | -$306K | 0.53% | 44 |
|
|
2017
Q2 | $2.69M | Sell |
70,781
-577
| -0.8% | -$21.9K | 0.41% | 66 |
|
|
2017
Q1 | $2.49M | Buy |
+71,358
| New | +$2.49M | 0.39% | 71 |
|