EGM
ETFC
Engineers Gate Manager’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 |
-9,565
| Closed | -$479K | – | 2140 |
|
|
2020
Q3 | $479K | Buy |
+9,565
| New | +$479K | 0.02% | 1018 |
|
|
2020
Q1 | – | Sell |
-37,444
| Closed | -$1.7M | – | 2094 |
|
|
2019
Q4 | $1.7M | Buy |
37,444
+10,509
| +39% | +$477K | 0.07% | 410 |
|
|
2019
Q3 | $1.18M | Buy |
+26,935
| New | +$1.18M | 0.06% | 484 |
|
|
2019
Q2 | – | Sell |
-142,229
| Closed | -$6.6M | – | 1469 |
|
|
2019
Q1 | $6.6M | Buy |
142,229
+73,129
| +106% | +$3.4M | 0.4% | 50 |
|
|
2018
Q4 | $3.03M | Sell |
69,100
-8,703
| -11% | -$382K | 0.24% | 121 |
|
|
2018
Q3 | $4.08M | Buy |
+77,803
| New | +$4.08M | 0.31% | 83 |
|
|
2018
Q2 | – | Sell |
-52,970
| Closed | -$2.94M | – | 1261 |
|
|
2018
Q1 | $2.94M | Buy |
52,970
+43,364
| +451% | +$2.4M | 0.2% | 173 |
|
|
2017
Q4 | $476K | Buy |
+9,606
| New | +$476K | 0.03% | 597 |
|
|
2017
Q3 | – | Sell |
-43,644
| Closed | -$1.66M | – | 874 |
|
|
2017
Q2 | $1.66M | Buy |
+43,644
| New | +$1.66M | 0.15% | 254 |
|
|
2017
Q1 | – | Sell |
-11,607
| Closed | -$402K | – | 818 |
|
|
2016
Q4 | $402K | Buy |
+11,607
| New | +$402K | 0.04% | 477 |
|
|
2016
Q2 | – | Sell |
-112,655
| Closed | -$2.76M | – | 878 |
|
|
2016
Q1 | $2.76M | Sell |
112,655
-100,557
| -47% | -$2.46M | 0.22% | 174 |
|
|
2015
Q4 | $6.32M | Buy |
213,212
+192,760
| +942% | +$5.71M | 0.43% | 45 |
|
|
2015
Q3 | $539K | Buy |
+20,452
| New | +$539K | 0.05% | 439 |
|
|
2015
Q2 | – | Sell |
-56,061
| Closed | -$1.6M | – | 1230 |
|
|
2015
Q1 | $1.6M | Buy |
+56,061
| New | +$1.6M | 0.21% | 117 |
|