KBC Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,208
| Closed | -$10.2M | – | 1304 |
|
|
2020
Q3 | $10.2M | Sell |
204,208
-69,030
| -25% | -$3.45M | 0.03% | 405 |
|
|
2020
Q2 | $13.6M | Sell |
273,238
-99,828
| -27% | -$4.96M | 0.05% | 337 |
|
|
2020
Q1 | $12.8M | Sell |
373,066
-8,616
| -2% | -$296K | 0.11% | 202 |
|
|
2019
Q4 | $17.3M | Sell |
381,682
-26,452
| -6% | -$1.2M | 0.11% | 222 |
|
|
2019
Q3 | $17.8M | Sell |
408,134
-88,870
| -18% | -$3.88M | 0.13% | 188 |
|
|
2019
Q2 | $22.2M | Sell |
497,004
-5,705
| -1% | -$254K | 0.17% | 149 |
|
|
2019
Q1 | $23.3M | Buy |
502,709
+9,914
| +2% | +$460K | 0.19% | 130 |
|
|
2018
Q4 | $21.6M | Sell |
492,795
-39,457
| -7% | -$1.73M | 0.24% | 103 |
|
|
2018
Q3 | $27.9M | Sell |
532,252
-6,573
| -1% | -$344K | 0.21% | 124 |
|
|
2018
Q2 | $33M | Buy |
538,825
+104,273
| +24% | +$6.38M | 0.29% | 84 |
|
|
2018
Q1 | $24.1M | Buy |
434,552
+261,893
| +152% | +$14.5M | 0.22% | 114 |
|
|
2017
Q4 | $8.56M | Sell |
172,659
-12,043
| -7% | -$597K | 0.07% | 313 |
|
|
2017
Q3 | $8.06M | Buy |
184,702
+78,093
| +73% | +$3.41M | 0.07% | 303 |
|
|
2017
Q2 | $4.05M | Sell |
106,609
-76,905
| -42% | -$2.92M | 0.04% | 425 |
|
|
2017
Q1 | $6.4M | Sell |
183,514
-13,074
| -7% | -$456K | 0.06% | 346 |
|
|
2016
Q4 | $6.81M | Sell |
196,588
-84,735
| -30% | -$2.94M | 0.07% | 335 |
|
|
2016
Q3 | $8.19M | Buy |
281,323
+152,539
| +118% | +$4.44M | 0.1% | 243 |
|
|
2016
Q2 | $3.03M | Buy |
128,784
+13,754
| +12% | +$323K | 0.04% | 436 |
|
|
2016
Q1 | $2.82M | Buy |
115,030
+73,157
| +175% | +$1.79M | 0.05% | 417 |
|
|
2015
Q4 | $1.24M | Buy |
41,873
+29,096
| +228% | +$862K | 0.02% | 575 |
|
|
2015
Q3 | $336K | Buy |
12,777
+3,549
| +38% | +$93.3K | 0.01% | 876 |
|
|
2015
Q2 | $276K | Buy |
+9,228
| New | +$276K | ﹤0.01% | 1050 |
|
|
2014
Q3 | – | Sell |
-227,040
| Closed | -$4.83M | – | 1348 |
|
|
2014
Q2 | $4.83M | Buy |
+227,040
| New | +$4.83M | 0.06% | 391 |
|