RBF Capital’s E*Trade Financial Corporation ETFC Stock Holding History

RBF Capital’s Portfolio ETFC Stock Details ETFC Fund Activity

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	–	–	0.04%	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	–	–	0.05%	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

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RBF Capital's ETFC Position: Q4 2020 in Review

RBF Capital sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 10,000 shares — an estimated $501K sold.

RBF Capital first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $612K in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

RBF Capital reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 10,000 E*Trade Financial Corporation shares in Q4 2020, an estimated $501K.
RBF Capital first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
RBF Capital's E*Trade Financial Corporation position peaked at $612K in Q2 2018.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.