GC
ETFC
Globeflex Capital’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,772
| Closed | -$353K | – | 565 |
|
|
2019
Q4 | $353K | Sell |
7,772
-16,709
| -68% | -$759K | 0.07% | 361 |
|
|
2019
Q3 | $1.07M | Sell |
24,481
-1,272
| -5% | -$55.6K | 0.23% | 138 |
|
|
2019
Q2 | $1.15M | Buy |
25,753
+917
| +4% | +$40.9K | 0.24% | 125 |
|
|
2019
Q1 | $1.15M | Hold |
24,836
| – | – | 0.24% | 129 |
|
|
2018
Q4 | $1.09M | Sell |
24,836
-22,600
| -48% | -$992K | 0.26% | 121 |
|
|
2018
Q3 | $2.49M | Sell |
47,436
-6,600
| -12% | -$346K | 0.49% | 35 |
|
|
2018
Q2 | $3.31M | Sell |
54,036
-6,700
| -11% | -$410K | 0.67% | 15 |
|
|
2018
Q1 | $3.37M | Buy |
60,736
+38,300
| +171% | +$2.12M | 0.71% | 10 |
|
|
2017
Q4 | $1.11M | Sell |
22,436
-2,900
| -11% | -$144K | 0.31% | 104 |
|
|
2017
Q3 | $1.11M | Sell |
25,336
-24,900
| -50% | -$1.09M | 0.31% | 115 |
|
|
2017
Q2 | $1.91M | Sell |
50,236
-10,500
| -17% | -$399K | 0.47% | 46 |
|
|
2017
Q1 | $2.12M | Buy |
60,736
+19,400
| +47% | +$677K | 0.5% | 33 |
|
|
2016
Q4 | $1.43M | Buy |
41,336
+22,036
| +114% | +$763K | 0.36% | 91 |
|
|
2016
Q3 | $562K | Buy |
+19,300
| New | +$562K | 0.14% | 232 |
|
|
2014
Q3 | – | Sell |
-40,139
| Closed | -$853K | – | 690 |
|
|
2014
Q2 | $853K | Buy |
40,139
+81
| +0.2% | +$1.72K | 0.09% | 240 |
|
|
2014
Q1 | $922K | Buy |
+40,058
| New | +$922K | 0.11% | 232 |
|