ETFC
Fifth Third Bancorp’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 |
-252,169
| Closed | -$12.6M | – | 2505 |
|
|
2020
Q3 | $12.6M | Sell |
252,169
-54,115
| -18% | -$2.71M | 0.07% | 204 |
|
|
2020
Q2 | $15.2M | Sell |
306,284
-159,926
| -34% | -$7.95M | 0.09% | 174 |
|
|
2020
Q1 | $16M | Sell |
466,210
-122,894
| -21% | -$4.22M | 0.11% | 152 |
|
|
2019
Q4 | $26.7M | Sell |
589,104
-171,652
| -23% | -$7.79M | 0.15% | 133 |
|
|
2019
Q3 | $33.2M | Sell |
760,756
-395,275
| -34% | -$17.3M | 0.2% | 116 |
|
|
2019
Q2 | $51.6M | Sell |
1,156,031
-129,003
| -10% | -$5.75M | 0.32% | 85 |
|
|
2019
Q1 | $59.7M | Sell |
1,285,034
-5,678
| -0.4% | -$264K | 0.38% | 72 |
|
|
2018
Q4 | $56.6M | Sell |
1,290,712
-178,316
| -12% | -$7.82M | 0.41% | 63 |
|
|
2018
Q3 | $77M | Buy |
1,469,028
+131,991
| +10% | +$6.91M | 0.49% | 54 |
|
|
2018
Q2 | $81.8M | Buy |
1,337,037
+8,109
| +0.6% | +$496K | 0.55% | 45 |
|
|
2018
Q1 | $73.6M | Buy |
1,328,928
+77,324
| +6% | +$4.28M | 0.5% | 50 |
|
|
2017
Q4 | $62M | Buy |
1,251,604
+20,151
| +2% | +$999K | 0.42% | 71 |
|
|
2017
Q3 | $53.7M | Buy |
1,231,453
+9,686
| +0.8% | +$422K | 0.38% | 76 |
|
|
2017
Q2 | $46.5M | Buy |
1,221,767
+6,356
| +0.5% | +$242K | 0.34% | 86 |
|
|
2017
Q1 | $42.4M | Buy |
1,215,411
+237,422
| +24% | +$8.28M | 0.32% | 94 |
|
|
2016
Q4 | $33.9M | Buy |
977,989
+7,785
| +0.8% | +$270K | 0.27% | 108 |
|
|
2016
Q3 | $28.3M | Sell |
970,204
-40,915
| -4% | -$1.19M | 0.23% | 117 |
|
|
2016
Q2 | $23.8M | Buy |
1,011,119
+104,685
| +12% | +$2.46M | 0.2% | 125 |
|
|
2016
Q1 | $22.2M | Buy |
906,434
+24,644
| +3% | +$604K | 0.19% | 128 |
|
|
2015
Q4 | $26.1M | Buy |
881,790
+194,845
| +28% | +$5.78M | 0.23% | 117 |
|
|
2015
Q3 | $18.1M | Buy |
686,945
+155,778
| +29% | +$4.1M | 0.17% | 143 |
|
|
2015
Q2 | $15.9M | Buy |
531,167
+187,133
| +54% | +$5.6M | 0.14% | 158 |
|
|
2015
Q1 | $9.82M | Buy |
344,034
+205,767
| +149% | +$5.88M | 0.09% | 202 |
|
|
2014
Q4 | $3.35M | Buy |
138,267
+70,276
| +103% | +$1.7M | 0.03% | 356 |
|
|
2014
Q3 | $1.54M | Buy |
67,991
+29,279
| +76% | +$661K | 0.01% | 487 |
|
|
2014
Q2 | $823K | Buy |
38,712
+35,364
| +1,056% | +$752K | 0.01% | 616 |
|
|
2014
Q1 | $77K | Buy |
3,348
+372
| +13% | +$8.56K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $58K | Buy |
2,976
+550
| +23% | +$10.7K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $40K | Buy |
2,426
+8
| +0.3% | +$132 | ﹤0.01% | 1405 |
|
|
2013
Q2 | $31K | Buy |
+2,418
| New | +$31K | ﹤0.01% | 1458 |
|