Raymond James & Associates’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 |
-12,038
| Closed | -$603K | – | 3773 |
|
|
2020
Q3 | $603K | Sell |
12,038
-2,063
| -15% | -$103K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $701K | Sell |
14,101
-1,221
| -8% | -$60.7K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $526K | Sell |
15,322
-19,511
| -56% | -$670K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $1.58M | Sell |
34,833
-200,631
| -85% | -$9.1M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $10.3M | Buy |
235,464
+7,242
| +3% | +$316K | 0.01% | 853 |
|
|
2019
Q2 | $10.2M | Buy |
228,222
+6,063
| +3% | +$270K | 0.01% | 850 |
|
|
2019
Q1 | $10.3M | Sell |
222,159
-3,019
| -1% | -$140K | 0.02% | 808 |
|
|
2018
Q4 | $9.88M | Sell |
225,178
-24,713
| -10% | -$1.08M | 0.02% | 763 |
|
|
2018
Q3 | $13.1M | Sell |
249,891
-21,027
| -8% | -$1.1M | 0.02% | 706 |
|
|
2018
Q2 | $16.6M | Buy |
270,918
+59,290
| +28% | +$3.63M | 0.03% | 585 |
|
|
2018
Q1 | $11.7M | Buy |
211,628
+40,289
| +24% | +$2.23M | 0.02% | 691 |
|
|
2017
Q4 | $8.49M | Buy |
171,339
+2,308
| +1% | +$114K | 0.02% | 845 |
|
|
2017
Q3 | $7.37M | Buy |
169,031
+87,164
| +106% | +$3.8M | 0.01% | 893 |
|
|
2017
Q2 | $3.11M | Buy |
81,867
+72,325
| +758% | +$2.75M | 0.01% | 1291 |
|
|
2017
Q1 | $333K | Buy |
+9,542
| New | +$333K | ﹤0.01% | 2616 |
|
|
2015
Q3 | – | Sell |
-14,926
| Closed | -$447K | – | 2405 |
|
|
2015
Q2 | $447K | Buy |
14,926
+351
| +2% | +$10.5K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $416K | Sell |
14,575
-13,944
| -49% | -$398K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $692K | Buy |
28,519
+582
| +2% | +$14.1K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $631K | Sell |
27,937
-661
| -2% | -$14.9K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $608K | Buy |
+28,598
| New | +$608K | ﹤0.01% | 1751 |
|