Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,292
| Closed | -$813K | – | 451 |
|
|
2018
Q2 | $813K | Buy |
13,292
+239
| +2% | +$14.6K | 0.7% | 41 |
|
|
2018
Q1 | $723K | Hold |
13,053
| – | – | 0.69% | 48 |
|
|
2017
Q4 | $647K | Sell |
13,053
-114
| -0.9% | -$5.65K | 0.65% | 61 |
|
|
2017
Q3 | $574K | Buy |
+13,167
| New | +$574K | 0.65% | 63 |
|
|
2015
Q3 | – | Sell |
-42,598
| Closed | -$1.28M | – | 459 |
|
|
2015
Q2 | $1.28M | Sell |
42,598
-1,200
| -3% | -$35.9K | 0.56% | 69 |
|
|
2015
Q1 | $1.25M | Buy |
+43,798
| New | +$1.25M | 0.67% | 70 |
|
|
2014
Q4 | – | Sell |
-2,705
| Closed | -$61K | – | 432 |
|
|
2014
Q3 | $61K | Buy |
2,705
+32
| +1% | +$722 | 0.03% | 153 |
|
|
2014
Q2 | $57K | Buy |
2,673
+771
| +41% | +$16.4K | 0.04% | 122 |
|
|
2014
Q1 | $82.6K | Sell |
1,902
-74,101
| -97% | -$3.22M | 2.49% | 7 |
|
|
2013
Q4 | $1.49M | Sell |
76,003
-13,494
| -15% | -$265K | 0.95% | 30 |
|
|
2013
Q3 | $1.48M | Buy |
+89,497
| New | +$1.48M | 0.99% | 36 |
|