Cutler Group’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 |
-1,238
| Closed | -$61K | – | 2631 |
|
|
2020
Q3 | $61K | Sell |
1,238
-4,430
| -78% | -$218K | ﹤0.01% | 830 |
|
|
2020
Q2 | $281K | Sell |
5,668
-3,691
| -39% | -$183K | 0.02% | 355 |
|
|
2020
Q1 | $321K | Sell |
9,359
-16,303
| -64% | -$559K | 0.02% | 336 |
|
|
2019
Q4 | $1.16M | Buy |
+25,662
| New | +$1.16M | 0.07% | 183 |
|
|
2019
Q3 | – | Sell |
-764
| Closed | -$34K | – | 2393 |
|
|
2019
Q2 | $34K | Sell |
764
-14,456
| -95% | -$643K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $706K | Buy |
15,220
+8,826
| +138% | +$409K | 0.07% | 200 |
|
|
2018
Q4 | $280K | Sell |
6,394
-2,018
| -24% | -$88.4K | 0.03% | 339 |
|
|
2018
Q3 | $440K | Sell |
8,412
-7,026
| -46% | -$368K | 0.03% | 375 |
|
|
2018
Q2 | $944K | Buy |
15,438
+7,044
| +84% | +$431K | 0.08% | 215 |
|
|
2018
Q1 | $465K | Buy |
8,394
+6,294
| +300% | +$349K | 0.04% | 323 |
|
|
2017
Q4 | $104K | Sell |
2,100
-9,646
| -82% | -$478K | ﹤0.01% | 830 |
|
|
2017
Q3 | $512K | Buy |
11,746
+10,600
| +925% | +$462K | 0.02% | 434 |
|
|
2017
Q2 | $43K | Sell |
1,146
-25,283
| -96% | -$949K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $922K | Sell |
26,429
-21,500
| -45% | -$750K | 0.04% | 317 |
|
|
2016
Q4 | $1.66M | Buy |
47,929
+8,284
| +21% | +$287K | 0.06% | 182 |
|
|
2016
Q3 | $1.15M | Buy |
39,645
+11,400
| +40% | +$332K | 0.05% | 192 |
|
|
2016
Q2 | $663K | Buy |
28,245
+8,270
| +41% | +$194K | 0.03% | 289 |
|
|
2016
Q1 | $489K | Buy |
+19,975
| New | +$489K | 0.03% | 326 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3429 |
|