Seven Eight Capital’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 |
-5,400
| Closed | -$270K | – | 703 |
|
|
2020
Q3 | $270K | Buy |
+5,400
| New | +$270K | 0.06% | 467 |
|
|
2020
Q1 | – | Sell |
-60,895
| Closed | -$2.76M | – | 804 |
|
|
2019
Q4 | $2.76M | Sell |
60,895
-97,246
| -61% | -$4.41M | 0.15% | 213 |
|
|
2019
Q3 | $6.91M | Sell |
158,141
-4,400
| -3% | -$192K | 0.36% | 74 |
|
|
2019
Q2 | $7.25M | Buy |
+162,541
| New | +$7.25M | 0.38% | 71 |
|
|
2019
Q1 | – | Sell |
-261,741
| Closed | -$11.5M | – | 784 |
|
|
2018
Q4 | $11.5M | Buy |
261,741
+212,118
| +427% | +$9.31M | 0.64% | 35 |
|
|
2018
Q3 | $2.6M | Buy |
49,623
+42,000
| +551% | +$2.2M | 0.16% | 199 |
|
|
2018
Q2 | $466K | Buy |
+7,623
| New | +$466K | 0.03% | 368 |
|
|
2018
Q1 | – | Sell |
-35,623
| Closed | -$1.77M | – | 597 |
|
|
2017
Q4 | $1.77M | Sell |
35,623
-104,700
| -75% | -$5.19M | 0.18% | 203 |
|
|
2017
Q3 | $6.12M | Buy |
+140,323
| New | +$6.12M | 0.75% | 23 |
|
|
2017
Q2 | – | Sell |
-41,423
| Closed | -$1.45M | – | 717 |
|
|
2017
Q1 | $1.45M | Buy |
41,423
+4,900
| +13% | +$171K | 0.28% | 125 |
|
|
2016
Q4 | $1.27M | Buy |
36,523
+13,200
| +57% | +$458K | 0.25% | 148 |
|
|
2016
Q3 | $679K | Buy |
23,323
+23,300
| +101,304% | +$678K | 0.2% | 175 |
|
|
2016
Q2 | $1K | Sell |
23
-8,000
| -100% | -$348K | ﹤0.01% | 518 |
|
|
2016
Q1 | $196K | Buy |
+8,023
| New | +$196K | 0.08% | 307 |
|
|
2015
Q4 | – | Sell |
-4,623
| Closed | -$122K | – | 737 |
|
|
2015
Q3 | $122K | Buy |
+4,623
| New | +$122K | 0.11% | 254 |
|
|
2014
Q3 | – | Sell |
-9,737
| Closed | -$207K | – | 719 |
|
|
2014
Q2 | $207K | Buy |
+9,737
| New | +$207K | 0.2% | 170 |
|
|
2014
Q1 | – | Sell |
-3,337
| Closed | -$66K | – | 555 |
|
|
2013
Q4 | $66K | Buy |
+3,337
| New | +$66K | 0.07% | 354 |
|