Cornercap Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-72,493
| Closed | -$3.29M | – | 711 |
|
2020
Q4 | $3.29M | Buy |
+72,493
| New | +$3.29M | 0.47% | 62 |
|
2020
Q2 | – | Sell |
-78,946
| Closed | -$2.71M | – | 481 |
|
2020
Q1 | $2.71M | Sell |
78,946
-3,071
| -4% | -$105K | 0.53% | 50 |
|
2019
Q4 | $3.72M | Sell |
82,017
-624
| -0.8% | -$28.3K | 0.5% | 59 |
|
2019
Q3 | $3.61M | Buy |
82,641
+1,121
| +1% | +$49K | 0.51% | 62 |
|
2019
Q2 | $3.64M | Buy |
81,520
+5,175
| +7% | +$231K | 0.48% | 65 |
|
2019
Q1 | $3.54M | Buy |
76,345
+7,910
| +12% | +$367K | 0.49% | 65 |
|
2018
Q4 | $3M | Buy |
+68,435
| New | +$3M | 0.46% | 72 |
|