IP
ETFC
Interval Partners’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,937
| Closed | -$5.77M | – | 263 |
|
|
2020
Q2 | $5.77M | Sell |
115,937
-129,259
| -53% | -$6.43M | 0.36% | 42 |
|
|
2020
Q1 | $8.42M | Buy |
245,196
+151,636
| +162% | +$5.2M | 0.65% | 34 |
|
|
2019
Q4 | $4.25M | Sell |
93,560
-118,368
| -56% | -$5.37M | 0.15% | 111 |
|
|
2019
Q3 | $9.26M | Buy |
211,928
+123,612
| +140% | +$5.4M | 0.36% | 63 |
|
|
2019
Q2 | $3.94M | Sell |
88,316
-383,055
| -81% | -$17.1M | 0.16% | 94 |
|
|
2019
Q1 | $21.9M | Buy |
471,371
+190,335
| +68% | +$8.84M | 0.84% | 24 |
|
|
2018
Q4 | $12.3M | Buy |
281,036
+246,536
| +715% | +$10.8M | 0.66% | 33 |
|
|
2018
Q3 | $1.81M | Buy |
+34,500
| New | +$1.81M | 0.07% | 117 |
|
|
2018
Q2 | – | Sell |
-70,741
| Closed | -$3.92M | – | 231 |
|
|
2018
Q1 | $3.92M | Sell |
70,741
-50,216
| -42% | -$2.78M | 0.18% | 108 |
|
|
2017
Q4 | $6M | Sell |
120,957
-78,445
| -39% | -$3.89M | 0.25% | 76 |
|
|
2017
Q3 | $8.7M | Sell |
199,402
-48,070
| -19% | -$2.1M | 0.4% | 52 |
|
|
2017
Q2 | $9.41M | Buy |
+247,472
| New | +$9.41M | 0.41% | 58 |
|
|
2015
Q4 | – | Sell |
-62,888
| Closed | -$1.66M | – | 169 |
|
|
2015
Q3 | $1.66M | Buy |
+62,888
| New | +$1.66M | 0.21% | 76 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q1 | – | Sell |
-73,864
| Closed | -$1.79M | – | 154 |
|
|
2014
Q4 | $1.79M | Buy |
+73,864
| New | +$1.79M | 0.27% | 56 |
|