Jefferies Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,972
| Closed | -$951K | – | 1827 |
|
|
2019
Q4 | $951K | Sell |
20,972
-39,851
| -66% | -$1.81M | 0.01% | 803 |
|
|
2019
Q3 | $2.66M | Buy |
+60,823
| New | +$2.66M | 0.02% | 413 |
|
|
2019
Q2 | – | Sell |
-23,642
| Closed | -$1.1M | – | 1946 |
|
|
2019
Q1 | $1.1M | Buy |
23,642
+10,336
| +78% | +$480K | 0.01% | 674 |
|
|
2018
Q4 | $584K | Sell |
13,306
-51,114
| -79% | -$2.24M | ﹤0.01% | 811 |
|
|
2018
Q3 | $3.38M | Sell |
64,420
-12,901
| -17% | -$676K | 0.02% | 321 |
|
|
2018
Q2 | $4.73M | Buy |
77,321
+47,828
| +162% | +$2.93M | 0.03% | 223 |
|
|
2018
Q1 | $1.63M | Sell |
29,493
-11,240
| -28% | -$623K | 0.01% | 502 |
|
|
2017
Q4 | $2.02M | Sell |
40,733
-28,383
| -41% | -$1.41M | 0.01% | 506 |
|
|
2017
Q3 | $3.01M | Buy |
69,116
+40,121
| +138% | +$1.75M | 0.02% | 330 |
|
|
2017
Q2 | $1.1M | Buy |
+28,995
| New | +$1.1M | 0.01% | 692 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q2 | – | Sell |
-53,820
| Closed | -$1.32M | – | 1541 |
|
|
2016
Q1 | $1.32M | Buy |
53,820
+52,627
| +4,411% | +$1.29M | 0.01% | 411 |
|
|
2015
Q4 | $35K | Sell |
1,193
-25,013
| -95% | -$734K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $690K | Buy |
26,206
+25,606
| +4,268% | +$674K | ﹤0.01% | 650 |
|
|
2015
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1759 |
|
|
2014
Q3 | – | Sell |
-68,635
| Closed | -$1.46M | – | 1717 |
|
|
2014
Q2 | $1.46M | Buy |
68,635
+14,432
| +27% | +$307K | 0.01% | 359 |
|
|
2014
Q1 | $1.25M | Buy |
+54,203
| New | +$1.25M | 0.01% | 376 |
|
|
2013
Q4 | – | Sell |
-26,789
| Closed | -$442K | – | 1516 |
|
|
2013
Q3 | $442K | Buy |
+26,789
| New | +$442K | ﹤0.01% | 664 |
|