Daiwa Securities Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,730
| Closed | -$587K | – | 1319 |
|
|
2020
Q3 | $587K | Buy |
11,730
+119
| +1% | +$6.21K | 0.01% | 651 |
|
|
2020
Q2 | $398K | Hold |
11,611
| – | – | 0.01% | 616 |
|
|
2020
Q1 | $398K | Hold |
11,611
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $527K | Buy |
11,611
+2,084
| +22% | +$89K | ﹤0.01% | 696 |
|
|
2019
Q3 | $416K | Sell |
9,527
-297
| -3% | -$13.1K | ﹤0.01% | 728 |
|
|
2019
Q2 | $438K | Hold |
9,824
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $456K | Hold |
9,824
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $431K | Buy |
9,824
+500
| +5% | +$24.5K | ﹤0.01% | 641 |
|
|
2018
Q3 | $488K | Sell |
9,324
-1,480
| -14% | -$86.8K | ﹤0.01% | 662 |
|
|
2018
Q2 | $661K | Buy |
10,804
+700
| +7% | +$43.3K | 0.01% | 580 |
|
|
2018
Q1 | $560K | Buy |
10,104
+153
| +2% | +$8.15K | ﹤0.01% | 594 |
|
|
2017
Q4 | $493K | Buy |
9,951
+598
| +6% | +$27.4K | ﹤0.01% | 615 |
|
|
2017
Q3 | $408K | Buy |
9,353
+1,453
| +18% | +$59K | ﹤0.01% | 627 |
|
|
2017
Q2 | $300K | Hold |
7,900
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $276K | Buy |
7,900
+700
| +10% | +$25.1K | ﹤0.01% | 694 |
|
|
2016
Q4 | $249K | Hold |
7,200
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $210K | Hold |
7,200
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $169K | Hold |
7,200
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $176K | Sell |
7,200
-5,200
| -42% | -$126K | ﹤0.01% | 693 |
|
|
2015
Q4 | $368K | Buy |
12,400
+6,700
| +118% | +$193K | ﹤0.01% | 547 |
|
|
2015
Q3 | $150K | Hold |
5,700
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $171K | Buy |
+5,700
| New | +$168K | ﹤0.01% | 762 |
|