Flagship Harbor Advisors’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,077
| Closed | -$53K | – | 1976 |
|
2020
Q3 | $53K | Buy |
1,077
+2
| +0.2% | +$98 | 0.01% | 837 |
|
2020
Q2 | $53K | Sell |
1,075
-367
| -25% | -$18.1K | 0.01% | 842 |
|
2020
Q1 | $49K | Sell |
1,442
-907
| -39% | -$30.8K | 0.01% | 759 |
|
2019
Q4 | $107K | Sell |
2,349
-628
| -21% | -$28.6K | 0.02% | 592 |
|
2019
Q3 | $130K | Sell |
2,977
-1,642
| -36% | -$71.7K | 0.03% | 522 |
|
2019
Q2 | $206K | Sell |
4,619
-843
| -15% | -$37.6K | 0.04% | 389 |
|
2019
Q1 | $253K | Sell |
5,462
-1,112
| -17% | -$51.5K | 0.05% | 344 |
|
2018
Q4 | $288K | Sell |
6,574
-223
| -3% | -$9.77K | 0.07% | 280 |
|
2018
Q3 | $352K | Buy |
6,797
+524
| +8% | +$27.1K | 0.07% | 286 |
|
2018
Q2 | $383K | Buy |
6,273
+958
| +18% | +$58.5K | 0.08% | 253 |
|
2018
Q1 | $288K | Sell |
5,315
-67
| -1% | -$3.63K | 0.09% | 253 |
|
2017
Q4 | $276K | Buy |
5,382
+127
| +2% | +$6.51K | 0.08% | 273 |
|
2017
Q3 | $234K | Buy |
+5,255
| New | +$234K | 0.08% | 287 |
|