ETFC
Harris Associates’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,825
| Closed | -$886K | – | 138 |
|
|
2020
Q1 | $886K | Hold |
25,825
| – | – | ﹤0.01% | 119 |
|
|
2019
Q4 | $1.17M | Hold |
25,825
| – | – | ﹤0.01% | 123 |
|
|
2019
Q3 | $1.13M | Sell |
25,825
-1,375
| -5% | -$60.1K | ﹤0.01% | 120 |
|
|
2019
Q2 | $1.21M | Buy |
27,200
+375
| +1% | +$16.7K | ﹤0.01% | 120 |
|
|
2019
Q1 | $1.25M | Buy |
+26,825
| New | +$1.25M | ﹤0.01% | 120 |
|
|
2017
Q2 | – | Sell |
-49,800
| Closed | -$1.74M | – | 123 |
|
|
2017
Q1 | $1.74M | Sell |
49,800
-281,190
| -85% | -$9.81M | ﹤0.01% | 108 |
|
|
2016
Q4 | $11.5M | Sell |
330,990
-939,735
| -74% | -$32.6M | 0.02% | 110 |
|
|
2016
Q3 | $37M | Sell |
1,270,725
-249,780
| -16% | -$7.27M | 0.07% | 102 |
|
|
2016
Q2 | $35.7M | Buy |
1,520,505
+136,875
| +10% | +$3.22M | 0.07% | 102 |
|
|
2016
Q1 | $33.9M | Buy |
1,383,630
+48,724
| +4% | +$1.19M | 0.06% | 102 |
|
|
2015
Q4 | $39.6M | Sell |
1,334,906
-26,335
| -2% | -$781K | 0.07% | 105 |
|
|
2015
Q3 | $35.8M | Buy |
1,361,241
+89,590
| +7% | +$2.36M | 0.06% | 104 |
|
|
2015
Q2 | $38.1M | Sell |
1,271,651
-9,153
| -0.7% | -$274K | 0.06% | 104 |
|
|
2015
Q1 | $36.6M | Buy |
+1,280,804
| New | +$36.6M | 0.06% | 108 |
|