Stevens Capital Management’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
Q1 | – | Sell |
-22,799
| Closed | -$1.03M | – | 537 |
|
|
2019
Q4 | $1.03M | Buy |
22,799
+9,270
| +69% | +$420K | 0.1% | 217 |
|
|
2019
Q3 | $591K | Sell |
13,529
-84,562
| -86% | -$3.69M | 0.05% | 322 |
|
|
2019
Q2 | $4.38M | Sell |
98,091
-39,862
| -29% | -$1.78M | 0.2% | 145 |
|
|
2019
Q1 | $6.41M | Buy |
+137,953
| New | +$6.41M | 0.27% | 120 |
|
|
2018
Q4 | – | Sell |
-122,654
| Closed | -$6.43M | – | 1012 |
|
|
2018
Q3 | $6.43M | Buy |
122,654
+103,130
| +528% | +$5.4M | 0.23% | 130 |
|
|
2018
Q2 | $1.19M | Buy |
+19,524
| New | +$1.19M | 0.04% | 408 |
|
|
2018
Q1 | – | Sell |
-22,170
| Closed | -$1.1M | – | 1073 |
|
|
2017
Q4 | $1.1M | Sell |
22,170
-139,160
| -86% | -$6.9M | 0.04% | 410 |
|
|
2017
Q3 | $7.04M | Buy |
161,330
+41,362
| +34% | +$1.8M | 0.26% | 110 |
|
|
2017
Q2 | $4.56M | Buy |
119,968
+41,231
| +52% | +$1.57M | 0.17% | 181 |
|
|
2017
Q1 | $2.75M | Sell |
78,737
-113,668
| -59% | -$3.97M | 0.1% | 261 |
|
|
2016
Q4 | $6.67M | Buy |
+192,405
| New | +$6.67M | 0.27% | 100 |
|
|
2016
Q2 | – | Sell |
-476,315
| Closed | -$11.7M | – | 1197 |
|
|
2016
Q1 | $11.7M | Buy |
476,315
+256,482
| +117% | +$6.28M | 0.46% | 47 |
|
|
2015
Q4 | $6.52M | Buy |
219,833
+176,649
| +409% | +$5.24M | 0.26% | 114 |
|
|
2015
Q3 | $1.14M | Buy |
+43,184
| New | +$1.14M | 0.05% | 327 |
|
|
2015
Q2 | – | Sell |
-7,442
| Closed | -$213K | – | 1319 |
|
|
2015
Q1 | $213K | Buy |
+7,442
| New | +$213K | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-8,931
| Closed | -$202K | – | 1307 |
|
|
2014
Q3 | $202K | Sell |
8,931
-279,870
| -97% | -$6.33M | 0.01% | 860 |
|
|
2014
Q2 | $6.14M | Buy |
288,801
+156,402
| +118% | +$3.33M | 0.16% | 170 |
|
|
2014
Q1 | $3.05M | Buy |
+132,399
| New | +$3.05M | 0.08% | 266 |
|