CS
ETFC
Credit Suisse’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,097,371
| Closed | -$205M | – | 3653 |
|
|
2020
Q3 | $205M | Sell |
4,097,371
-288,743
| -7% | -$14.5M | 0.13% | 106 |
|
|
2020
Q2 | $218M | Buy |
4,386,114
+955,765
| +28% | +$47.5M | 0.16% | 99 |
|
|
2020
Q1 | $118M | Buy |
3,430,349
+3,025,479
| +747% | +$104M | 0.1% | 155 |
|
|
2019
Q4 | $18.4M | Buy |
404,870
+68,946
| +21% | +$3.13M | 0.01% | 811 |
|
|
2019
Q3 | $14.7M | Buy |
335,924
+58,450
| +21% | +$2.55M | 0.01% | 827 |
|
|
2019
Q2 | $12.4M | Sell |
277,474
-74,364
| -21% | -$3.32M | 0.01% | 905 |
|
|
2019
Q1 | $16.3M | Sell |
351,838
-61,908
| -15% | -$2.87M | 0.01% | 753 |
|
|
2018
Q4 | $18.2M | Sell |
413,746
-384,065
| -48% | -$16.9M | 0.02% | 686 |
|
|
2018
Q3 | $41.8M | Sell |
797,811
-1,603,362
| -67% | -$84M | 0.04% | 408 |
|
|
2018
Q2 | $147M | Sell |
2,401,173
-234,085
| -9% | -$14.3M | 0.14% | 99 |
|
|
2018
Q1 | $146M | Buy |
2,635,258
+94,025
| +4% | +$5.21M | 0.14% | 108 |
|
|
2017
Q4 | $126M | Buy |
2,541,233
+35,317
| +1% | +$1.75M | 0.11% | 130 |
|
|
2017
Q3 | $109M | Sell |
2,505,916
-24,658
| -1% | -$1.08M | 0.11% | 150 |
|
|
2017
Q2 | $96.2M | Sell |
2,530,574
-183,794
| -7% | -$6.99M | 0.09% | 165 |
|
|
2017
Q1 | $94.7M | Buy |
2,714,368
+60,252
| +2% | +$2.1M | 0.09% | 191 |
|
|
2016
Q4 | $92M | Buy |
2,654,116
+64,647
| +2% | +$2.24M | 0.09% | 190 |
|
|
2016
Q3 | $75.4M | Buy |
2,589,469
+1,778,006
| +219% | +$51.8M | 0.07% | 250 |
|
|
2016
Q2 | $19.1M | Buy |
811,463
+343,040
| +73% | +$8.06M | 0.02% | 702 |
|
|
2016
Q1 | $11.5M | Sell |
468,423
-118,271
| -20% | -$2.9M | 0.01% | 937 |
|
|
2015
Q4 | $17.4M | Buy |
586,694
+85,949
| +17% | +$2.55M | 0.02% | 796 |
|
|
2015
Q3 | $13.2M | Buy |
500,745
+64,578
| +15% | +$1.7M | 0.02% | 905 |
|
|
2015
Q2 | $13.1M | Sell |
436,167
-168,229
| -28% | -$5.04M | 0.01% | 983 |
|
|
2015
Q1 | $17.3M | Buy |
604,396
+137,408
| +29% | +$3.92M | 0.02% | 806 |
|
|
2014
Q4 | $11.3M | Buy |
466,988
+26,992
| +6% | +$655K | 0.01% | 1033 |
|
|
2014
Q3 | $9.94M | Sell |
439,996
-318,614
| -42% | -$7.2M | 0.01% | 1114 |
|
|
2014
Q2 | $16.1M | Buy |
758,610
+183,857
| +32% | +$3.91M | 0.01% | 912 |
|
|
2014
Q1 | $13.2M | Sell |
574,753
-763,883
| -57% | -$17.6M | 0.01% | 935 |
|
|
2013
Q4 | $26.3M | Sell |
1,338,636
-123,911
| -8% | -$2.43M | 0.02% | 606 |
|
|
2013
Q3 | $24.1M | Buy |
+1,462,547
| New | +$24.1M | 0.02% | 551 |
|