ETrade Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,972
| Closed | -$265K | – | 869 |
|
|
2020
Q1 | $265K | Buy |
41,972
+495
| +1% | +$3.13K | 0.01% | 624 |
|
|
2019
Q4 | $394K | Buy |
41,477
+13,830
| +50% | +$131K | 0.01% | 607 |
|
|
2019
Q3 | $218K | Buy |
+27,647
| New | +$218K | 0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-16,765
| Closed | -$166K | – | 758 |
|
|
2018
Q3 | $166K | Buy |
16,765
+120
| +0.7% | +$1.19K | ﹤0.01% | 797 |
|
|
2018
Q2 | $177K | Sell |
16,645
-17,057
| -51% | -$181K | 0.01% | 764 |
|
|
2018
Q1 | $415K | Sell |
33,702
-2,264
| -6% | -$27.9K | 0.01% | 553 |
|
|
2017
Q4 | $488K | Buy |
35,966
+4,371
| +14% | +$59.3K | 0.02% | 512 |
|
|
2017
Q3 | $395K | Buy |
31,595
+12,340
| +64% | +$154K | 0.01% | 527 |
|
|
2017
Q2 | $237K | Buy |
19,255
+3,304
| +21% | +$40.7K | 0.01% | 623 |
|
|
2017
Q1 | $202K | Sell |
15,951
-11,576
| -42% | -$147K | 0.01% | 615 |
|
|
2016
Q4 | $298K | Buy |
27,527
+516
| +2% | +$5.59K | 0.01% | 471 |
|
|
2016
Q3 | $277K | Sell |
27,011
-4,016
| -13% | -$41.2K | 0.01% | 463 |
|
|
2016
Q2 | $276K | Buy |
+31,027
| New | +$276K | 0.01% | 416 |
|