RhumbLine Advisers’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 |
-372,982
| Closed | -$18.7M | – | 3077 |
|
|
2020
Q3 | $18.7M | Sell |
372,982
-11,084
| -3% | -$578K | 0.03% | 496 |
|
|
2020
Q2 | $19.1M | Sell |
384,066
-21,411
| -5% | -$922K | 0.03% | 464 |
|
|
2020
Q1 | $13.9M | Buy |
405,477
+34,991
| +9% | +$1.48M | 0.03% | 524 |
|
|
2019
Q4 | $16.8M | Buy |
370,486
+11,368
| +3% | +$486K | 0.03% | 559 |
|
|
2019
Q3 | $15.7M | Buy |
359,118
+1,374
| +0.4% | +$60.8K | 0.03% | 552 |
|
|
2019
Q2 | $16M | Sell |
357,744
-12,445
| -3% | -$594K | 0.03% | 539 |
|
|
2019
Q1 | $17.2M | Sell |
370,189
-51,290
| -12% | -$2.44M | 0.03% | 508 |
|
|
2018
Q4 | $18.5M | Sell |
421,479
-13,304
| -3% | -$652K | 0.04% | 444 |
|
|
2018
Q3 | $22.8M | Sell |
434,783
-12,551
| -3% | -$736K | 0.04% | 402 |
|
|
2018
Q2 | $27.4M | Sell |
447,334
-49,690
| -10% | -$3.08M | 0.06% | 341 |
|
|
2018
Q1 | $27.5M | Sell |
497,024
-12,845
| -3% | -$685K | 0.06% | 336 |
|
|
2017
Q4 | $25.3M | Buy |
509,869
+6,200
| +1% | +$285K | 0.05% | 374 |
|
|
2017
Q3 | $22M | Buy |
503,669
+12,003
| +2% | +$487K | 0.05% | 394 |
|
|
2017
Q2 | $18.7M | Buy |
491,666
+18,378
| +4% | +$650K | 0.04% | 432 |
|
|
2017
Q1 | $16.5M | Buy |
473,288
+22,789
| +5% | +$817K | 0.04% | 472 |
|
|
2016
Q4 | $15.6M | Buy |
450,499
+53,159
| +13% | +$1.7M | 0.04% | 457 |
|
|
2016
Q3 | $11.6M | Buy |
397,340
+14,315
| +4% | +$370K | 0.03% | 513 |
|
|
2016
Q2 | $9M | Buy |
383,025
+22,719
| +6% | +$576K | 0.03% | 575 |
|
|
2016
Q1 | $8.82M | Buy |
360,306
+11,766
| +3% | +$285K | 0.03% | 581 |
|
|
2015
Q4 | $10.3M | Sell |
348,540
-723
| -0.2% | -$20.8K | 0.03% | 511 |
|
|
2015
Q3 | $9.2M | Buy |
349,263
+395
| +0.1% | +$11K | 0.03% | 536 |
|
|
2015
Q2 | $10.4M | Sell |
348,868
-6,783
| -2% | -$199K | 0.03% | 516 |
|
|
2015
Q1 | $10.2M | Sell |
355,651
-8,179
| -2% | -$209K | 0.03% | 516 |
|
|
2014
Q4 | $8.82M | Buy |
363,830
+1,468
| +0.4% | +$32.9K | 0.03% | 541 |
|
|
2014
Q3 | $8.19M | Sell |
362,362
-13,743
| -4% | -$302K | 0.02% | 544 |
|
|
2014
Q2 | $8M | Sell |
376,105
-9,499
| -2% | -$200K | 0.02% | 575 |
|
|
2014
Q1 | $8.88M | Sell |
385,604
-6,560
| -2% | -$144K | 0.03% | 542 |
|
|
2013
Q4 | $7.7M | Sell |
392,164
-29,137
| -7% | -$518K | 0.02% | 607 |
|
|
2013
Q3 | $6.95M | Buy |
421,301
+2,144
| +0.5% | +$32K | 0.02% | 655 |
|
|
2013
Q2 | $5.31M | Buy |
+419,157
| New | +$4.62M | 0.02% | 746 |
|