Thompson Davis & Co’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-448
| Closed | -$20K | – | 1178 |
|
|
2017
Q3 | $20K | Sell |
448
-29
| -6% | -$1.3K | 0.04% | 491 |
|
|
2017
Q2 | $18K | Buy |
477
+44
| +10% | +$1.66K | 0.03% | 509 |
|
|
2017
Q1 | $15K | Buy |
433
+135
| +45% | +$4.68K | 0.02% | 596 |
|
|
2016
Q4 | $10K | Buy |
+298
| New | +$10K | 0.02% | 710 |
|
|
2016
Q3 | – | Sell |
-192
| Closed | -$5K | – | 1213 |
|
|
2016
Q2 | $5K | Hold |
192
| – | – | 0.01% | 801 |
|
|
2016
Q1 | $5K | Sell |
192
-3
| -2% | -$78 | 0.01% | 808 |
|
|
2015
Q4 | $6K | Buy |
+195
| New | +$6K | 0.01% | 805 |
|
|
2015
Q3 | – | Sell |
-3,070
| Closed | -$92K | – | 1307 |
|
|
2015
Q2 | $92K | Sell |
3,070
-350
| -10% | -$10.5K | 0.11% | 208 |
|
|
2015
Q1 | $98K | Buy |
+3,420
| New | +$98K | 0.12% | 186 |
|