Oakbrook Investments’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
Q1 | – | Sell |
-12,900
| Closed | -$585K | – | 574 |
|
|
2019
Q4 | $585K | Sell |
12,900
-7,750
| -38% | -$351K | 0.12% | 286 |
|
|
2019
Q3 | $902K | Sell |
20,650
-3,350
| -14% | -$146K | 0.06% | 256 |
|
|
2019
Q2 | $1.07M | Sell |
24,000
-490
| -2% | -$21.8K | 0.06% | 251 |
|
|
2019
Q1 | $1.14M | Sell |
24,490
-650
| -3% | -$30.2K | 0.07% | 231 |
|
|
2018
Q4 | $1.1M | Sell |
25,140
-2,760
| -10% | -$121K | 0.07% | 204 |
|
|
2018
Q3 | $1.46M | Buy |
27,900
+10,650
| +62% | +$558K | 0.08% | 213 |
|
|
2018
Q2 | $1.06M | Sell |
17,250
-1,650
| -9% | -$101K | 0.07% | 205 |
|
|
2018
Q1 | $1.05M | Buy |
18,900
+2,650
| +16% | +$147K | 0.07% | 221 |
|
|
2017
Q4 | $806K | Sell |
16,250
-3,250
| -17% | -$161K | 0.05% | 270 |
|
|
2017
Q3 | $850K | Sell |
19,500
-350
| -2% | -$15.3K | 0.05% | 260 |
|
|
2017
Q2 | $755K | Sell |
19,850
-250
| -1% | -$9.51K | 0.05% | 257 |
|
|
2017
Q1 | $701K | Sell |
20,100
-3,150
| -14% | -$110K | 0.05% | 291 |
|
|
2016
Q4 | $806K | Sell |
23,250
-4,300
| -16% | -$149K | 0.05% | 266 |
|
|
2016
Q3 | $802K | Sell |
27,550
-3,900
| -12% | -$114K | 0.05% | 281 |
|
|
2016
Q2 | $739K | Sell |
31,450
-200
| -0.6% | -$4.7K | 0.04% | 306 |
|
|
2016
Q1 | $775K | Buy |
31,650
+300
| +1% | +$7.35K | 0.05% | 274 |
|
|
2015
Q4 | $929K | Sell |
31,350
-5,750
| -15% | -$170K | 0.06% | 261 |
|
|
2015
Q3 | $977K | Sell |
37,100
-400
| -1% | -$10.5K | 0.06% | 271 |
|
|
2015
Q2 | $1.12M | Sell |
37,500
-5,700
| -13% | -$171K | 0.07% | 249 |
|
|
2015
Q1 | $1.23M | Buy |
43,200
+300
| +0.7% | +$8.57K | 0.07% | 264 |
|
|
2014
Q4 | $1.04M | Sell |
42,900
-3,300
| -7% | -$80.1K | 0.06% | 283 |
|
|
2014
Q3 | $1.04M | Sell |
46,200
-48,850
| -51% | -$1.1M | 0.06% | 282 |
|
|
2014
Q2 | $2.02M | Sell |
95,050
-100
| -0.1% | -$2.13K | 0.06% | 284 |
|
|
2014
Q1 | $2.19M | Sell |
95,150
-17,400
| -15% | -$400K | 0.07% | 273 |
|
|
2013
Q4 | $2.21M | Sell |
112,550
-4,950
| -4% | -$97.2K | 0.06% | 280 |
|
|
2013
Q3 | $1.94M | Sell |
117,500
-10,400
| -8% | -$172K | 0.06% | 279 |
|
|
2013
Q2 | $1.62M | Buy |
+127,900
| New | +$1.62M | 0.05% | 310 |
|