Oppenheimer Asset Management’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 |
-107,885
| Closed | -$5.4M | – | 1179 |
|
|
2020
Q3 | $5.4M | Sell |
107,885
-8,746
| -7% | -$438K | 0.1% | 228 |
|
|
2020
Q2 | $5.8M | Sell |
116,631
-18,116
| -13% | -$901K | 0.12% | 207 |
|
|
2020
Q1 | $4.63M | Sell |
134,747
-11,375
| -8% | -$390K | 0.11% | 206 |
|
|
2019
Q4 | $6.63M | Buy |
146,122
+15,699
| +12% | +$712K | 0.14% | 178 |
|
|
2019
Q3 | $5.7M | Buy |
130,423
+78,113
| +149% | +$3.41M | 0.13% | 200 |
|
|
2019
Q2 | $2.33M | Sell |
52,310
-4,282
| -8% | -$191K | 0.05% | 366 |
|
|
2019
Q1 | $2.63M | Buy |
+56,592
| New | +$2.63M | 0.06% | 338 |
|
|
2017
Q4 | – | Sell |
-1,417
| Closed | -$62K | – | 1581 |
|
|
2017
Q3 | $62K | Sell |
1,417
-400
| -22% | -$17.5K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $69K | Buy |
1,817
+289
| +19% | +$11K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $53K | Buy |
+1,528
| New | +$53K | ﹤0.01% | 1342 |
|