Massachusetts Financial Services’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
-1,018,669
Closed -$51M 943
2020
Q3
$51M Buy
1,018,669
+14,293
+1% +$715K 0.02% 427
2020
Q2
$49.9M Sell
1,004,376
-16,301
-2% -$811K 0.02% 417
2020
Q1
$35M Buy
1,020,677
+435,630
+74% +$15M 0.02% 426
2019
Q4
$26.5M Buy
585,047
+533,270
+1,030% +$24.2M 0.01% 501
2019
Q3
$2.26M Buy
51,777
+198
+0.4% +$8.65K ﹤0.01% 711
2019
Q2
$2.3M Sell
51,579
-490,577
-90% -$21.9M ﹤0.01% 715
2019
Q1
$25.2M Sell
542,156
-171,625
-24% -$7.97M 0.01% 497
2018
Q4
$31.3M Sell
713,781
-108,215
-13% -$4.75M 0.02% 443
2018
Q3
$43.1M Sell
821,996
-13,000
-2% -$681K 0.02% 422
2018
Q2
$51.1M Buy
834,996
+27,029
+3% +$1.65M 0.02% 390
2018
Q1
$44.8M Buy
807,967
+368,456
+84% +$20.4M 0.02% 400
2017
Q4
$21.8M Buy
+439,511
New +$21.8M 0.01% 500