M&T Bank’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 |
-10,490
| Closed | -$525K | – | 1773 |
|
|
2020
Q3 | $525K | Sell |
10,490
-854
| -8% | -$44.6K | ﹤0.01% | 960 |
|
|
2020
Q2 | $564K | Sell |
11,344
-1,534
| -12% | -$66.1K | ﹤0.01% | 895 |
|
|
2020
Q1 | $443K | Sell |
12,878
-5,470
| -30% | -$231K | ﹤0.01% | 953 |
|
|
2019
Q4 | $833K | Sell |
18,348
-1,218
| -6% | -$52K | ﹤0.01% | 674 |
|
|
2019
Q3 | $854K | Sell |
19,566
-1,040
| -5% | -$46K | ﹤0.01% | 772 |
|
|
2019
Q2 | $919K | Buy |
20,606
+681
| +3% | +$32.5K | ﹤0.01% | 755 |
|
|
2019
Q1 | $925K | Buy |
19,925
+1,232
| +7% | +$58.7K | ﹤0.01% | 747 |
|
|
2018
Q4 | $819K | Sell |
18,693
-23,121
| -55% | -$1.13M | ﹤0.01% | 737 |
|
|
2018
Q3 | $2.19M | Sell |
41,814
-5,810
| -12% | -$341K | 0.01% | 521 |
|
|
2018
Q2 | $2.91M | Buy |
47,624
+296
| +0.6% | +$18.3K | 0.02% | 451 |
|
|
2018
Q1 | $2.62M | Sell |
47,328
-7,562
| -14% | -$403K | 0.01% | 483 |
|
|
2017
Q4 | $2.72M | Sell |
54,890
-4,600
| -8% | -$211K | 0.01% | 470 |
|
|
2017
Q3 | $2.59M | Sell |
59,490
-81
| -0.1% | -$3.29K | 0.01% | 482 |
|
|
2017
Q2 | $2.27M | Sell |
59,571
-633
| -1% | -$22.4K | 0.01% | 500 |
|
|
2017
Q1 | $2.1M | Sell |
60,204
-27,389
| -31% | -$982K | 0.01% | 519 |
|
|
2016
Q4 | $3.03M | Sell |
87,593
-13,121
| -13% | -$419K | 0.02% | 437 |
|
|
2016
Q3 | $2.93M | Buy |
100,714
+17,999
| +22% | +$465K | 0.02% | 432 |
|
|
2016
Q2 | $1.94M | Sell |
82,715
-9,039
| -10% | -$229K | 0.01% | 547 |
|
|
2016
Q1 | $2.25M | Sell |
91,754
-5,820
| -6% | -$141K | 0.02% | 507 |
|
|
2015
Q4 | $2.89M | Buy |
97,574
+6,617
| +7% | +$190K | 0.02% | 446 |
|
|
2015
Q3 | $2.4M | Buy |
90,957
+7,422
| +9% | +$206K | 0.02% | 510 |
|
|
2015
Q2 | $2.5M | Sell |
83,535
-17,196
| -17% | -$505K | 0.02% | 562 |
|
|
2015
Q1 | $2.88M | Sell |
100,731
-18,710
| -16% | -$477K | 0.02% | 522 |
|
|
2014
Q4 | $2.9M | Sell |
119,441
-34,851
| -23% | -$781K | 0.02% | 520 |
|
|
2014
Q3 | $3.48M | Buy |
154,292
+63,392
| +70% | +$1.39M | 0.02% | 474 |
|
|
2014
Q2 | $1.93M | Hold |
90,900
| – | – | 0.08% | 183 |
|
|
2014
Q1 | $2.09M | Hold |
90,900
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $1.78M | Buy |
+90,900
| New | +$1.62M | 0.07% | 180 |
|