OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $316K | Sell |
6,797
-170,981
| -96% | -$7.95M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $7.8M | Sell |
177,778
-30,316
| -15% | -$1.33M | 0.01% | 691 |
|
|
2018
Q3 | $10.9M | Sell |
208,094
-252,824
| -55% | -$13.2M | 0.01% | 711 |
|
|
2018
Q2 | $28.2M | Sell |
460,918
-79,695
| -15% | -$4.87M | 0.03% | 491 |
|
|
2018
Q1 | $30M | Buy |
540,613
+50,055
| +10% | +$2.77M | 0.04% | 453 |
|
|
2017
Q4 | $24.3M | Buy |
490,558
+481,861
| +5,541% | +$23.9M | 0.03% | 527 |
|
|
2017
Q3 | $379K | Buy |
8,697
+32
| +0.4% | +$1.4K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $330K | Buy |
8,665
+351
| +4% | +$13.4K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $290K | Sell |
8,314
-417,512
| -98% | -$14.6M | ﹤0.01% | 1727 |
|
|
2016
Q4 | $14.8M | Buy |
425,826
+417,917
| +5,284% | +$14.5M | 0.02% | 657 |
|
|
2016
Q3 | $230K | Sell |
7,909
-798
| -9% | -$23.2K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $205K | Sell |
8,707
-408,960
| -98% | -$9.63M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $10.2M | Buy |
417,667
+38,765
| +10% | +$949K | 0.01% | 720 |
|
|
2015
Q4 | $11.2M | Buy |
+378,902
| New | +$11.2M | 0.01% | 714 |
|