Engineers Gate Manager’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 |
-9,565
| Closed | -$479K | – | 2141 |
|
|
2020
Q3 | $479K | Buy |
+9,565
| New | +$499K | 0.02% | 1018 |
|
|
2020
Q1 | – | Sell |
-37,444
| Closed | -$1.7M | – | 2095 |
|
|
2019
Q4 | $1.7M | Buy |
37,444
+10,509
| +39% | +$449K | 0.07% | 410 |
|
|
2019
Q3 | $1.18M | Buy |
+26,935
| New | +$1.19M | 0.06% | 484 |
|
|
2019
Q2 | – | Sell |
-142,229
| Closed | -$6.6M | – | 1469 |
|
|
2019
Q1 | $6.6M | Buy |
142,229
+73,129
| +106% | +$3.48M | 0.4% | 50 |
|
|
2018
Q4 | $3.03M | Sell |
69,100
-8,703
| -11% | -$426K | 0.24% | 121 |
|
|
2018
Q3 | $4.08M | Buy |
+77,803
| New | +$4.56M | 0.31% | 83 |
|
|
2018
Q2 | – | Sell |
-52,970
| Closed | -$2.94M | – | 1262 |
|
|
2018
Q1 | $2.94M | Buy |
52,970
+43,364
| +451% | +$2.31M | 0.2% | 173 |
|
|
2017
Q4 | $476K | Buy |
+9,606
| New | +$441K | 0.03% | 597 |
|
|
2017
Q3 | – | Sell |
-43,644
| Closed | -$1.66M | – | 874 |
|
|
2017
Q2 | $1.66M | Buy |
+43,644
| New | +$1.54M | 0.15% | 254 |
|
|
2017
Q1 | – | Sell |
-11,607
| Closed | -$402K | – | 818 |
|
|
2016
Q4 | $402K | Buy |
+11,607
| New | +$370K | 0.04% | 477 |
|
|
2016
Q2 | – | Sell |
-112,655
| Closed | -$2.76M | – | 878 |
|
|
2016
Q1 | $2.76M | Sell |
112,655
-100,557
| -47% | -$2.43M | 0.22% | 174 |
|
|
2015
Q4 | $6.32M | Buy |
213,212
+192,760
| +942% | +$5.54M | 0.43% | 45 |
|
|
2015
Q3 | $539K | Buy |
+20,452
| New | +$567K | 0.05% | 439 |
|
|
2015
Q2 | – | Sell |
-56,061
| Closed | -$1.6M | – | 1232 |
|
|
2015
Q1 | $1.6M | Buy |
+56,061
| New | +$1.43M | 0.21% | 117 |
|