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