SG Americas Securities’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 |
-9,166
| Closed | -$459K | – | 2982 |
|
2020
Q3 | $459K | Sell |
9,166
-71,186
| -89% | -$3.56M | ﹤0.01% | 1409 |
|
2020
Q2 | $4M | Buy |
80,352
+7,236
| +10% | +$360K | 0.03% | 348 |
|
2020
Q1 | $2.51M | Buy |
73,116
+67,073
| +1,110% | +$2.3M | 0.02% | 511 |
|
2019
Q4 | $274K | Sell |
6,043
-114,079
| -95% | -$5.17M | ﹤0.01% | 1949 |
|
2019
Q3 | $5.25M | Buy |
120,122
+58,876
| +96% | +$2.57M | 0.04% | 390 |
|
2019
Q2 | $2.73M | Buy |
61,246
+16,577
| +37% | +$739K | 0.02% | 757 |
|
2019
Q1 | $2.07M | Buy |
44,669
+12,713
| +40% | +$590K | 0.02% | 729 |
|
2018
Q4 | $1.4M | Sell |
31,956
-58,967
| -65% | -$2.59M | 0.01% | 950 |
|
2018
Q3 | $4.76M | Buy |
90,923
+46,370
| +104% | +$2.43M | 0.04% | 480 |
|
2018
Q2 | $2.73M | Buy |
44,553
+12,361
| +38% | +$756K | 0.02% | 662 |
|
2018
Q1 | $1.78M | Sell |
32,192
-6,597
| -17% | -$366K | 0.01% | 834 |
|
2017
Q4 | $1.92M | Buy |
38,789
+23,022
| +146% | +$1.14M | 0.02% | 797 |
|
2017
Q3 | $688K | Sell |
15,767
-23,885
| -60% | -$1.04M | 0.01% | 1352 |
|
2017
Q2 | $1.51M | Sell |
39,652
-14,530
| -27% | -$553K | 0.01% | 992 |
|
2017
Q1 | $1.89M | Sell |
54,182
-2,678
| -5% | -$93.4K | 0.02% | 870 |
|
2016
Q4 | $1.97M | Buy |
56,860
+15,048
| +36% | +$521K | 0.02% | 851 |
|
2016
Q3 | $1.22M | Buy |
+41,812
| New | +$1.22M | 0.01% | 921 |
|
2016
Q2 | – | Sell |
-22,675
| Closed | -$555K | – | 2613 |
|
2016
Q1 | $555K | Buy |
+22,675
| New | +$555K | ﹤0.01% | 1511 |
|
2015
Q4 | – | Sell |
-20,987
| Closed | -$553K | – | 2559 |
|
2015
Q3 | $553K | Sell |
20,987
-21,074
| -50% | -$555K | ﹤0.01% | 1033 |
|
2015
Q2 | $1.26M | Sell |
42,061
-18,461
| -31% | -$553K | 0.01% | 855 |
|
2015
Q1 | $1.73M | Sell |
60,522
-132,871
| -69% | -$3.79M | 0.01% | 806 |
|
2014
Q4 | $4.69M | Buy |
193,393
+133,826
| +225% | +$3.25M | 0.02% | 583 |
|
2014
Q3 | $1.35M | Buy |
59,567
+3,373
| +6% | +$76.2K | 0.01% | 944 |
|
2014
Q2 | $1.2M | Sell |
56,194
-65,614
| -54% | -$1.4M | 0.01% | 1179 |
|
2014
Q1 | $2.8M | Buy |
121,808
+48,834
| +67% | +$1.12M | 0.01% | 770 |
|
2013
Q4 | $1.43M | Sell |
72,974
-101,013
| -58% | -$1.98M | 0.01% | 963 |
|
2013
Q3 | $2.87M | Buy |
173,987
+32,699
| +23% | +$540K | 0.01% | 760 |
|
2013
Q2 | $1.79M | Buy |
+141,288
| New | +$1.79M | 0.01% | 776 |
|