NIT
ETFC
NumerixS Investment Technologies’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 |
-13,053
| Closed | -$649K | – | 1019 |
|
|
2020
Q2 | $649K | Buy |
13,053
+9,853
| +308% | +$490K | 0.18% | 118 |
|
|
2020
Q1 | $110K | Sell |
3,200
-13,638
| -81% | -$469K | 0.06% | 400 |
|
|
2019
Q4 | $764K | Buy |
16,838
+4,038
| +32% | +$183K | 0.15% | 153 |
|
|
2019
Q3 | $559K | Sell |
12,800
-749
| -6% | -$32.7K | 0.15% | 153 |
|
|
2019
Q2 | $604K | Sell |
13,549
-33,549
| -71% | -$1.5M | 0.17% | 143 |
|
|
2019
Q1 | $2.16M | Buy |
47,098
+26,698
| +131% | +$1.23M | 0.29% | 76 |
|
|
2018
Q4 | $888K | Sell |
20,400
-2,095
| -9% | -$91.2K | 0.29% | 67 |
|
|
2018
Q3 | $1.19M | Buy |
22,495
+17,695
| +369% | +$934K | 0.22% | 117 |
|
|
2018
Q2 | $296K | Buy |
4,800
+1,800
| +60% | +$111K | 0.07% | 403 |
|
|
2018
Q1 | $161K | Sell |
3,000
-12,801
| -81% | -$687K | 0.04% | 489 |
|
|
2017
Q4 | $783K | Buy |
+15,801
| New | +$783K | 0.18% | 137 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$1.78M | – | 1459 |
|
|
2016
Q4 | $1.78M | Buy |
+51,400
| New | +$1.78M | 0.22% | 97 |
|
|
2016
Q3 | – | Sell |
-82,102
| Closed | -$1.93M | – | 1374 |
|
|
2016
Q2 | $1.93M | Sell |
82,102
-65,661
| -44% | -$1.54M | 0.27% | 80 |
|
|
2016
Q1 | $3.62M | Buy |
147,763
+131,863
| +829% | +$3.23M | 0.42% | 38 |
|
|
2015
Q4 | $471K | Sell |
15,900
-55,849
| -78% | -$1.65M | 0.06% | 444 |
|
|
2015
Q3 | $1.89M | Buy |
+71,749
| New | +$1.89M | 0.22% | 97 |
|
|
2015
Q2 | – | Sell |
-44,342
| Closed | -$1.27M | – | 795 |
|
|
2015
Q1 | $1.27M | Buy |
44,342
+24,540
| +124% | +$701K | 0.23% | 108 |
|
|
2014
Q4 | $480K | Buy |
+19,802
| New | +$480K | 0.16% | 186 |
|