Flagship Harbor Advisors’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 |
-1,077
| Closed | -$53K | – | 2011 |
|
|
2020
Q3 | $53K | Buy |
1,077
+2
| +0.2% | +$104 | 0.01% | 839 |
|
|
2020
Q2 | $53K | Sell |
1,075
-367
| -25% | -$15.8K | 0.01% | 842 |
|
|
2020
Q1 | $49K | Sell |
1,442
-907
| -39% | -$38.3K | 0.01% | 759 |
|
|
2019
Q4 | $107K | Sell |
2,349
-628
| -21% | -$26.8K | 0.02% | 594 |
|
|
2019
Q3 | $130K | Sell |
2,977
-1,642
| -36% | -$72.7K | 0.03% | 522 |
|
|
2019
Q2 | $206K | Sell |
4,619
-843
| -15% | -$40.3K | 0.04% | 389 |
|
|
2019
Q1 | $253K | Sell |
5,462
-1,112
| -17% | -$52.9K | 0.05% | 344 |
|
|
2018
Q4 | $288K | Sell |
6,574
-223
| -3% | -$10.9K | 0.07% | 281 |
|
|
2018
Q3 | $352K | Buy |
6,797
+524
| +8% | +$30.7K | 0.07% | 286 |
|
|
2018
Q2 | $383K | Buy |
6,273
+958
| +18% | +$59.3K | 0.08% | 253 |
|
|
2018
Q1 | $288K | Sell |
5,315
-67
| -1% | -$3.57K | 0.09% | 253 |
|
|
2017
Q4 | $276K | Buy |
5,382
+127
| +2% | +$5.83K | 0.08% | 273 |
|
|
2017
Q3 | $234K | Buy |
+5,255
| New | +$213K | 0.08% | 287 |
|