FMA
ETFC
FNY Managed Accounts’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$19K | – | 897 |
|
|
2017
Q4 | $19K | Buy |
+400
| New | +$19K | 0.02% | 140 |
|
|
2017
Q2 | – | Sell |
-1,412
| Closed | -$49K | – | 745 |
|
|
2017
Q1 | $49K | Buy |
+1,412
| New | +$49K | 0.15% | 196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q3 | – | Sell |
-6,850
| Closed | -$161K | – | 449 |
|
|
2016
Q2 | $161K | Buy |
6,850
+3,850
| +128% | +$90.4K | 0.15% | 82 |
|
|
2016
Q1 | $73.5K | Sell |
3,000
-7,500
| -71% | -$184K | 0.13% | 113 |
|
|
2015
Q4 | $311K | Buy |
10,500
+4,000
| +62% | +$119K | 1.54% | 17 |
|
|
2015
Q3 | $171K | Sell |
6,500
-5,000
| -43% | -$132K | 0.48% | 53 |
|
|
2015
Q2 | $344K | Buy |
11,500
+2,000
| +21% | +$59.9K | 0.41% | 52 |
|
|
2015
Q1 | $271K | Buy |
+9,500
| New | +$271K | 0.22% | 61 |
|