Tower Research Capital (TRC)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,524
| Closed | -$377K | – | 5646 |
|
|
2020
Q3 | $377K | Buy |
7,524
+2,024
| +37% | +$106K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $274K | Sell |
5,500
-9,228
| -63% | -$398K | 0.01% | 1531 |
|
|
2020
Q1 | $505K | Buy |
14,728
+4,516
| +44% | +$191K | 0.03% | 430 |
|
|
2019
Q4 | $463K | Buy |
10,212
+5,623
| +123% | +$240K | 0.04% | 285 |
|
|
2019
Q3 | $200K | Buy |
4,589
+1,294
| +39% | +$57.3K | 0.01% | 1006 |
|
|
2019
Q2 | $147K | Sell |
3,295
-4,032
| -55% | -$193K | 0.01% | 996 |
|
|
2019
Q1 | $340K | Buy |
7,327
+3,132
| +75% | +$149K | 0.02% | 854 |
|
|
2018
Q4 | $184K | Buy |
4,195
+3,655
| +677% | +$179K | 0.01% | 711 |
|
|
2018
Q3 | $28K | Sell |
540
-8,351
| -94% | -$490K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $544K | Buy |
+8,891
| New | +$550K | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-736
| Closed | -$36K | – | 4196 |
|
|
2017
Q4 | $36K | Sell |
736
-534
| -42% | -$24.5K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $55K | Buy |
1,270
+1,057
| +496% | +$42.9K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $8K | Sell |
213
-1,874
| -90% | -$66.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $73K | Sell |
2,087
-5,436
| -72% | -$195K | 0.01% | 570 |
|
|
2016
Q4 | $261K | Buy |
7,523
+7,378
| +5,088% | +$235K | 0.03% | 534 |
|
|
2016
Q3 | $4K | Sell |
145
-1,893
| -93% | -$48.9K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $47K | Sell |
2,038
-1,869
| -48% | -$47.4K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $95K | Buy |
3,907
+3,563
| +1,036% | +$86.3K | 0.01% | 520 |
|
|
2015
Q4 | $10K | Sell |
344
-379
| -52% | -$10.9K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $19K | Buy |
+723
| New | +$20K | ﹤0.01% | 1790 |
|
|
2015
Q2 | – | Sell |
-1,471
| Closed | -$42K | – | 5331 |
|
|
2015
Q1 | $42K | Sell |
1,471
-13
| -0.9% | -$331 | 0.01% | 1622 |
|
|
2014
Q4 | $36K | Sell |
1,484
-2,142
| -59% | -$48K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $82K | Buy |
3,626
+3,294
| +992% | +$72.3K | 0.01% | 1133 |
|
|
2014
Q2 | $7K | Sell |
332
-844
| -72% | -$17.7K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $27K | Sell |
1,176
-10,330
| -90% | -$226K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $226K | Sell |
11,506
-7,219
| -39% | -$128K | 0.04% | 461 |
|
|
2013
Q3 | $309K | Buy |
+18,725
| New | +$279K | 0.03% | 503 |
|