Glenmede Trust’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 |
-310
| Closed | -$15K | – | 2567 |
|
|
2020
Q3 | $15K | Buy |
310
+59
| +24% | +$3.08K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $12K | Buy |
+251
| New | +$10.8K | ﹤0.01% | 1808 |
|
|
2019
Q4 | – | Sell |
-24,455
| Closed | -$1.07K | – | 3190 |
|
|
2019
Q3 | $1.07K | Sell |
24,455
-91,001
| -79% | -$4.03M | ﹤0.01% | 721 |
|
|
2019
Q2 | $5.15K | Sell |
115,456
-3,772
| -3% | -$180K | 0.02% | 466 |
|
|
2019
Q1 | $5.54K | Buy |
119,228
+118,632
| +19,905% | +$5.65M | 0.03% | 453 |
|
|
2018
Q4 | $26 | Buy |
+596
| New | +$29.2K | ﹤0.01% | 1874 |
|
|
2018
Q3 | – | Sell |
-463
| Closed | -$28K | – | 1936 |
|
|
2018
Q2 | $28K | Sell |
463
-14,784
| -97% | -$915K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $755K | Hold |
15,247
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $755K | Sell |
15,247
-1,240
| -8% | -$56.9K | ﹤0.01% | 833 |
|
|
2017
Q3 | $718K | Buy |
16,487
+343
| +2% | +$13.9K | ﹤0.01% | 829 |
|
|
2017
Q2 | $562K | Hold |
16,144
| – | – | ﹤0.01% | 913 |
|
|
2017
Q1 | $562K | Buy |
16,144
+3,200
| +25% | +$115K | ﹤0.01% | 913 |
|
|
2016
Q4 | $448K | Buy |
12,944
+1,400
| +12% | +$44.7K | ﹤0.01% | 964 |
|
|
2016
Q3 | $335K | Hold |
11,544
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $270K | Buy |
11,544
+344
| +3% | +$8.72K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $274K | Sell |
11,200
-11,669
| -51% | -$283K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $677K | Buy |
22,869
+18,615
| +438% | +$535K | ﹤0.01% | 835 |
|
|
2015
Q3 | $112K | Buy |
4,254
+54
| +1% | +$1.5K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $125K | Buy |
4,200
+2,500
| +147% | +$73.5K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $48K | Sell |
1,700
-40,643
| -96% | -$1.04M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $1.03M | Sell |
42,343
-140
| -0.3% | -$3.14K | 0.01% | 708 |
|
|
2014
Q3 | $959K | Buy |
42,483
+140
| +0.3% | +$3.07K | 0.01% | 712 |
|
|
2014
Q2 | $900K | Sell |
42,343
-600
| -1% | -$12.6K | 0.01% | 723 |
|
|
2014
Q1 | $987K | Sell |
42,943
-15,625
| -27% | -$342K | 0.01% | 698 |
|
|
2013
Q4 | $1.15M | Sell |
58,568
-815
| -1% | -$14.5K | 0.01% | 639 |
|
|
2013
Q3 | $979K | Buy |
59,383
+21,560
| +57% | +$322K | 0.01% | 659 |
|
|
2013
Q2 | $478K | Buy |
+37,823
| New | +$417K | 0.01% | 794 |
|