RBF Capital’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$501K | – | 419 |
|
|
2020
Q3 | $501K | Hold |
10,000
| – | – | 0.05% | 239 |
|
|
2020
Q2 | $497K | Hold |
10,000
| – | – | 0.05% | 241 |
|
|
2020
Q1 | $343K | Hold |
10,000
| – | – | 0.04% | 257 |
|
|
2019
Q4 | $454K | Hold |
10,000
| – | – | 0.04% | 266 |
|
|
2019
Q3 | $437K | Hold |
10,000
| – | – | 0.05% | 248 |
|
|
2019
Q2 | $446K | Hold |
10,000
| – | – | 0.05% | 253 |
|
|
2019
Q1 | $464K | Hold |
10,000
| – | – | 0.05% | 233 |
|
|
2018
Q4 | $439K | Hold |
10,000
| – | – | 0.06% | 225 |
|
|
2018
Q3 | $524K | Hold |
10,000
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $612K | Hold |
10,000
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $554K | Hold |
10,000
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $496K | Hold |
10,000
| – | – | 0.06% | 221 |
|
|
2017
Q3 | $436K | Hold |
10,000
| – | – | 0.06% | 223 |
|
|
2017
Q2 | $380K | Hold |
10,000
| – | – | 0.05% | 236 |
|
|
2017
Q1 | $349K | Hold |
10,000
| – | – | 0.05% | 242 |
|
|
2016
Q4 | $347K | Hold |
10,000
| – | – | 0.05% | 240 |
|
|
2016
Q3 | $291K | Hold |
10,000
| – | – | 0.05% | 243 |
|
|
2016
Q2 | $235K | Hold |
10,000
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $245K | Hold |
10,000
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $296K | Hold |
10,000
| – | – | 0.06% | 250 |
|
|
2015
Q3 | $263K | Hold |
10,000
| – | – | 0.05% | 237 |
|
|
2015
Q2 | $300K | Hold |
10,000
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $286K | Hold |
10,000
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $243K | Hold |
10,000
| – | – | 0.05% | 222 |
|
|
2014
Q3 | $226K | Hold |
10,000
| – | – | 0.05% | 228 |
|
|
2014
Q2 | $213K | Hold |
10,000
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $230K | Hold |
10,000
| – | – | 0.06% | 226 |
|
|
2013
Q4 | $196K | Hold |
10,000
| – | – | 0.05% | 252 |
|
|
2013
Q3 | $165K | Hold |
10,000
| – | – | 0.04% | 254 |
|
|
2013
Q2 | $127K | Buy |
+10,000
| New | +$110K | 0.04% | 262 |
|