Integral Derivatives’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,139
| Closed | -$602K | – | 574 |
|
|
2017
Q4 | $602K | Buy |
12,139
+2,400
| +25% | +$119K | 0.01% | 107 |
|
|
2017
Q3 | $425K | Buy |
+9,739
| New | +$425K | 0.01% | 156 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$243K | – | 603 |
|
|
2015
Q2 | $243K | Sell |
8,100
-3,300
| -29% | -$99K | 0.01% | 207 |
|
|
2015
Q1 | $326K | Sell |
11,400
-15,000
| -57% | -$429K | 0.01% | 166 |
|
|
2014
Q4 | $640K | Sell |
26,400
-123,400
| -82% | -$2.99M | 0.01% | 160 |
|
|
2014
Q3 | $3.38M | Sell |
149,800
-2,500
| -2% | -$56.5K | 0.06% | 39 |
|
|
2014
Q2 | $3.24M | Buy |
+152,300
| New | +$3.24M | 0.06% | 30 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 652 |
|