SC
ETFC
SRB Corp’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,009
| Closed | -$551K | – | 203 |
|
|
2020
Q3 | $551K | Sell |
11,009
-1,008
| -8% | -$50.5K | 0.05% | 105 |
|
|
2020
Q2 | $597K | Sell |
12,017
-166
| -1% | -$8.25K | 0.05% | 18 |
|
|
2020
Q1 | $418K | Buy |
12,183
+712
| +6% | +$24.4K | 0.04% | 58 |
|
|
2019
Q4 | $520K | Buy |
11,471
+501
| +5% | +$22.7K | 0.04% | 93 |
|
|
2019
Q3 | $480K | Buy |
10,970
+626
| +6% | +$27.4K | 0.04% | 85 |
|
|
2019
Q2 | $461K | Buy |
+10,344
| New | +$461K | 0.04% | 155 |
|
|
2019
Q1 | – | Sell |
-11,071
| Closed | -$486K | – | 176 |
|
|
2018
Q4 | $486K | Buy |
11,071
+1,980
| +22% | +$86.9K | 0.05% | 115 |
|
|
2018
Q3 | $476K | Buy |
+9,091
| New | +$476K | 0.05% | 163 |
|
|
2018
Q2 | – | Sell |
-4,016
| Closed | -$223K | – | 192 |
|
|
2018
Q1 | $223K | Sell |
4,016
-386
| -9% | -$21.4K | 0.03% | 18 |
|
|
2017
Q4 | $218K | Hold |
4,402
| – | – | 0.03% | 31 |
|
|
2017
Q3 | $192K | Sell |
4,402
-901
| -17% | -$39.3K | 0.03% | 54 |
|
|
2017
Q2 | $202K | Buy |
5,303
+500
| +10% | +$19K | 0.03% | 20 |
|
|
2017
Q1 | $168K | Sell |
4,803
-239
| -5% | -$8.36K | 0.02% | 153 |
|
|
2016
Q4 | $175K | Buy |
+5,042
| New | +$175K | 0.02% | 93 |
|
|
2016
Q3 | – | Sell |
-5,309
| Closed | -$125K | – | 192 |
|
|
2016
Q2 | $125K | Buy |
+5,309
| New | +$125K | 0.02% | 170 |
|
|
2015
Q1 | – | Sell |
-6,399
| Closed | -$155K | – | 196 |
|
|
2014
Q4 | $155K | Buy |
+6,399
| New | +$155K | 0.02% | 44 |
|