HSBC Holdings’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 |
-589,019
| Closed | -$29.5M | – | 3204 |
|
|
2020
Q3 | $29.5M | Sell |
589,019
-225,585
| -28% | -$11.8M | 0.05% | 353 |
|
|
2020
Q2 | $40.5M | Buy |
814,604
+610,019
| +298% | +$26.3M | 0.09% | 241 |
|
|
2020
Q1 | $7.11M | Buy |
204,585
+1,977
| +1% | +$83.6K | 0.02% | 701 |
|
|
2019
Q4 | $9.28M | Buy |
202,608
+58,082
| +40% | +$2.48M | 0.02% | 850 |
|
|
2019
Q3 | $6.31M | Sell |
144,526
-43,803
| -23% | -$1.94M | 0.02% | 1079 |
|
|
2019
Q2 | $8.4M | Buy |
188,329
+35,136
| +23% | +$1.68M | 0.02% | 904 |
|
|
2019
Q1 | $7.11M | Sell |
153,193
-63,148
| -29% | -$3.01M | 0.02% | 974 |
|
|
2018
Q4 | $9.49M | Buy |
216,341
+44,772
| +26% | +$2.19M | 0.02% | 841 |
|
|
2018
Q3 | $8.99M | Sell |
171,569
-82,234
| -32% | -$4.82M | 0.02% | 900 |
|
|
2018
Q2 | $15.5M | Sell |
253,803
-302,711
| -54% | -$18.7M | 0.03% | 608 |
|
|
2018
Q1 | $30.8M | Buy |
556,514
+17,085
| +3% | +$911K | 0.05% | 386 |
|
|
2017
Q4 | $26.7M | Buy |
539,429
+271,143
| +101% | +$12.4M | 0.04% | 410 |
|
|
2017
Q3 | $11.7M | Buy |
268,286
+71,422
| +36% | +$2.9M | 0.02% | 738 |
|
|
2017
Q2 | $7.49M | Buy |
196,864
+12,618
| +7% | +$446K | 0.02% | 858 |
|
|
2017
Q1 | $6.46M | Buy |
184,246
+46,377
| +34% | +$1.66M | 0.02% | 854 |
|
|
2016
Q4 | $4.78M | Buy |
137,869
+19,977
| +17% | +$638K | 0.01% | 938 |
|
|
2016
Q3 | $3.43M | Buy |
117,892
+4,085
| +4% | +$106K | 0.01% | 1036 |
|
|
2016
Q2 | $2.67M | Buy |
113,807
+26,594
| +30% | +$674K | 0.01% | 1102 |
|
|
2016
Q1 | $2.14M | Sell |
87,213
-142,974
| -62% | -$3.46M | 0.01% | 1136 |
|
|
2015
Q4 | $6.82M | Sell |
230,187
-7,016
| -3% | -$202K | 0.02% | 822 |
|
|
2015
Q3 | $6.25M | Sell |
237,203
-58,982
| -20% | -$1.64M | 0.02% | 731 |
|
|
2015
Q2 | $8.87M | Buy |
296,185
+8,041
| +3% | +$236K | 0.02% | 664 |
|
|
2015
Q1 | $8.23M | Buy |
288,144
+2,998
| +1% | +$76.4K | 0.02% | 741 |
|
|
2014
Q4 | $6.92M | Buy |
285,146
+30,347
| +12% | +$680K | 0.02% | 802 |
|
|
2014
Q3 | $5.76M | Buy |
254,799
+5,580
| +2% | +$122K | 0.01% | 823 |
|
|
2014
Q2 | $5.3M | Sell |
249,219
-241,152
| -49% | -$5.07M | 0.01% | 832 |
|
|
2014
Q1 | $11.3M | Buy |
490,371
+23,306
| +5% | +$511K | 0.03% | 526 |
|
|
2013
Q4 | $9.17M | Sell |
467,065
-105,407
| -18% | -$1.87M | 0.03% | 655 |
|
|
2013
Q3 | $9.45M | Buy |
572,472
+20,590
| +4% | +$307K | 0.03% | 619 |
|
|
2013
Q2 | $6.99M | Buy |
+551,882
| New | +$6.08M | 0.02% | 602 |
|