PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2123 |
|
|
2017
Q3 | – | Sell |
-26,782
| Closed | -$1.02M | – | 2153 |
|
|
2017
Q2 | $1.02M | Sell |
26,782
-19,332
| -42% | -$736K | 0.01% | 390 |
|
|
2017
Q1 | $1.61M | Buy |
+46,114
| New | +$1.61M | 0.01% | 272 |
|
|
2016
Q4 | – | Sell |
-30,160
| Closed | -$878K | – | 2049 |
|
|
2016
Q3 | $878K | Sell |
30,160
-40,494
| -57% | -$1.18M | 0.01% | 323 |
|
|
2016
Q2 | $1.66M | Sell |
70,654
-6,636
| -9% | -$156K | 0.01% | 198 |
|
|
2016
Q1 | $1.89M | Buy |
77,290
+21,872
| +39% | +$536K | 0.02% | 175 |
|
|
2015
Q4 | $1.64M | Buy |
+55,418
| New | +$1.64M | 0.01% | 264 |
|
|
2015
Q3 | – | Sell |
-242,595
| Closed | -$7.27M | – | 2184 |
|
|
2015
Q2 | $7.27M | Sell |
242,595
-37,001
| -13% | -$1.11M | 0.04% | 101 |
|
|
2015
Q1 | $7.98M | Buy |
279,596
+50,307
| +22% | +$1.44M | 0.06% | 69 |
|
|
2014
Q4 | $5.56M | Buy |
229,289
+110,214
| +93% | +$2.67M | 0.04% | 126 |
|
|
2014
Q3 | $2.69M | Sell |
119,075
-12,991
| -10% | -$293K | 0.02% | 273 |
|
|
2014
Q2 | $2.81M | Buy |
132,066
+111,687
| +548% | +$2.37M | 0.03% | 215 |
|
|
2014
Q1 | $469K | Sell |
20,379
-217,114
| -91% | -$5M | ﹤0.01% | 728 |
|
|
2013
Q4 | $4.66M | Sell |
237,493
-209,019
| -47% | -$4.1M | 0.03% | 210 |
|
|
2013
Q3 | $3.69M | Buy |
446,512
+273,862
| +159% | +$2.26M | 0.03% | 227 |
|
|
2013
Q2 | $2.19K | Buy |
+172,650
| New | +$2.19K | 0.01% | 301 |
|