Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,751
| Closed | -$864K | – | 1045 |
|
|
2017
Q1 | $864K | Buy |
+24,751
| New | +$864K | 0.01% | 209 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q3 | – | Sell |
-20,993
| Closed | -$493K | – | 1084 |
|
|
2016
Q2 | $493K | Buy |
+20,993
| New | +$493K | ﹤0.01% | 274 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2015
Q3 | – | Sell |
-19,409
| Closed | -$581K | – | 1128 |
|
|
2015
Q2 | $581K | Buy |
19,409
+10,074
| +108% | +$302K | ﹤0.01% | 355 |
|
|
2015
Q1 | $267K | Buy |
+9,335
| New | +$267K | ﹤0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-33,724
| Closed | -$762K | – | 1188 |
|
|
2014
Q3 | $762K | Buy |
33,724
+8,480
| +34% | +$192K | ﹤0.01% | 330 |
|
|
2014
Q2 | $537K | Sell |
25,244
-50,505
| -67% | -$1.07M | ﹤0.01% | 435 |
|
|
2014
Q1 | $1.74M | Buy |
75,749
+30,809
| +69% | +$709K | 0.01% | 120 |
|
|
2013
Q4 | $883K | Sell |
44,940
-14,915
| -25% | -$293K | ﹤0.01% | 320 |
|
|
2013
Q3 | $988K | Sell |
59,855
-14,448
| -19% | -$238K | ﹤0.01% | 298 |
|
|
2013
Q2 | $941K | Buy |
+74,303
| New | +$941K | ﹤0.01% | 261 |
|