Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,590
| Closed | -$228K | – | 236 |
|
|
2017
Q4 | $228K | Hold |
4,590
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $200K | Sell |
4,590
-4,063
| -47% | -$177K | 0.03% | 214 |
|
|
2017
Q2 | $329K | Buy |
+8,653
| New | +$329K | 0.05% | 246 |
|
|
2015
Q3 | – | Sell |
-26,932
| Closed | -$807K | – | 580 |
|
|
2015
Q2 | $807K | Hold |
26,932
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $769K | Hold |
26,932
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $653K | Buy |
26,932
+8,647
| +47% | +$210K | 0.09% | 121 |
|
|
2014
Q3 | $413K | Buy |
+18,285
| New | +$413K | 0.09% | 122 |
|
|
2014
Q1 | – | Sell |
-1,421
| Closed | -$28K | – | 485 |
|
|
2013
Q4 | $28K | Buy |
+1,421
| New | +$28K | 0.01% | 571 |
|