Group One Trading’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 |
-13,600
| Closed | -$681K | – | 8253 |
|
|
2020
Q3 | $681K | Sell |
13,600
-6,000
| -31% | -$313K | 0.03% | 2569 |
|
|
2020
Q2 | $975K | Sell |
19,600
-23,100
| -54% | -$995K | 0.06% | 2042 |
|
|
2020
Q1 | $1.47M | Sell |
42,700
-137,200
| -76% | -$5.8M | 0.14% | 1236 |
|
|
2019
Q4 | $8.16M | Buy |
179,900
+163,100
| +971% | +$6.97M | 0.6% | 436 |
|
|
2019
Q3 | $734K | Buy |
16,800
+16,300
| +3,260% | +$722K | 0.07% | 2015 |
|
|
2019
Q2 | $22K | Sell |
500
-6,500
| -93% | -$310K | ﹤0.01% | 4143 |
|
|
2019
Q1 | $325K | Sell |
7,000
-22,800
| -77% | -$1.09M | 0.04% | 2304 |
|
|
2018
Q4 | $1.31M | Sell |
29,800
-32,400
| -52% | -$1.59M | 0.11% | 1311 |
|
|
2018
Q3 | $3.26M | Buy |
62,200
+15,100
| +32% | +$886K | 0.23% | 828 |
|
|
2018
Q2 | $2.88M | Buy |
47,100
+400
| +0.9% | +$24.8K | 0.21% | 870 |
|
|
2018
Q1 | $2.59M | Buy |
46,700
+38,100
| +443% | +$2.03M | 0.21% | 826 |
|
|
2017
Q4 | $426K | Buy |
8,600
+7,800
| +975% | +$358K | 0.02% | 2381 |
|
|
2017
Q3 | $35K | Buy |
+800
| New | +$32.5K | ﹤0.01% | 3815 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$31K | – | 5801 |
|
|
2017
Q1 | $31K | Sell |
900
-1,400
| -61% | -$50.2K | ﹤0.01% | 3681 |
|
|
2016
Q4 | $80K | Sell |
2,300
-14,500
| -86% | -$463K | 0.01% | 2979 |
|
|
2016
Q3 | $489K | Sell |
16,800
-74,700
| -82% | -$1.93M | 0.04% | 1830 |
|
|
2016
Q2 | $2.15M | Buy |
91,500
+82,200
| +884% | +$2.08M | 0.2% | 785 |
|
|
2016
Q1 | $228K | Sell |
9,300
-82,700
| -90% | -$2M | 0.02% | 2235 |
|
|
2015
Q4 | $2.73M | Buy |
92,000
+13,600
| +17% | +$391K | 0.22% | 665 |
|
|
2015
Q3 | $2.06M | Buy |
78,400
+24,400
| +45% | +$676K | 0.19% | 765 |
|
|
2015
Q2 | $1.62M | Buy |
54,000
+1,400
| +3% | +$41.1K | 0.15% | 876 |
|
|
2015
Q1 | $1.5M | Sell |
52,600
-29,900
| -36% | -$762K | 0.16% | 797 |
|
|
2014
Q4 | $2M | Sell |
82,500
-6,600
| -7% | -$148K | 0.2% | 642 |
|
|
2014
Q3 | $2.01M | Sell |
89,100
-15,800
| -15% | -$347K | 0.17% | 683 |
|
|
2014
Q2 | $2.23M | Buy |
104,900
+88,700
| +548% | +$1.86M | 0.21% | 630 |
|
|
2014
Q1 | $373K | Buy |
16,200
+5,400
| +50% | +$118K | 0.04% | 1892 |
|
|
2013
Q4 | $212K | Buy |
10,800
+4,100
| +61% | +$72.9K | 0.02% | 2374 |
|
|
2013
Q3 | $111K | Buy |
+6,700
| New | +$99.9K | 0.01% | 2926 |
|