CL
ETFC
CSS LLC’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,737
| Closed | -$540K | – | 481 |
|
|
2018
Q1 | $540K | Sell |
9,737
-4,000
| -29% | -$222K | 0.03% | 249 |
|
|
2017
Q4 | $681K | Sell |
13,737
-2,000
| -13% | -$99.1K | 0.03% | 224 |
|
|
2017
Q3 | $686K | Hold |
15,737
| – | – | 0.03% | 229 |
|
|
2017
Q2 | $598K | Sell |
15,737
-48,000
| -75% | -$1.82M | 0.03% | 240 |
|
|
2017
Q1 | $2.22M | Hold |
63,737
| – | – | 0.13% | 117 |
|
|
2016
Q4 | $2.21M | Hold |
63,737
| – | – | 0.12% | 113 |
|
|
2016
Q3 | $1.86M | Hold |
63,737
| – | – | 0.09% | 133 |
|
|
2016
Q2 | $1.5M | Buy |
63,737
+5,000
| +9% | +$117K | 0.1% | 139 |
|
|
2016
Q1 | $1.44M | Sell |
58,737
-23,400
| -28% | -$573K | 0.09% | 141 |
|
|
2015
Q4 | $2.44M | Hold |
82,137
| – | – | 0.14% | 99 |
|
|
2015
Q3 | $2.16M | Hold |
82,137
| – | – | 0.13% | 104 |
|
|
2015
Q2 | $2.46M | Hold |
82,137
| – | – | 0.11% | 116 |
|
|
2015
Q1 | $2.35M | Hold |
82,137
| – | – | 0.12% | 135 |
|
|
2014
Q4 | $1.99M | Sell |
82,137
-10,000
| -11% | -$243K | 0.1% | 142 |
|
|
2014
Q3 | $2.08M | Hold |
92,137
| – | – | 0.1% | 133 |
|
|
2014
Q2 | $1.96M | Hold |
92,137
| – | – | 0.08% | 133 |
|
|
2014
Q1 | $2.12M | Sell |
92,137
-6,600
| -7% | -$152K | 0.11% | 119 |
|
|
2013
Q4 | $1.94M | Buy |
+98,737
| New | +$1.94M | 0.09% | 131 |
|