ETFC
Treasurer of the State of North Carolina’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 |
-81,170
| Closed | -$4.06M | – | 1040 |
|
|
2020
Q3 | $4.06M | Sell |
81,170
-70
| -0.1% | -$3.5K | 0.03% | 485 |
|
|
2020
Q2 | $4.04M | Sell |
81,240
-13,880
| -15% | -$690K | 0.03% | 456 |
|
|
2020
Q1 | $3.27M | Buy |
95,120
+37,470
| +65% | +$1.29M | 0.03% | 474 |
|
|
2019
Q4 | $2.62M | Buy |
57,650
+190
| +0.3% | +$8.62K | 0.02% | 498 |
|
|
2019
Q3 | $2.51M | Sell |
57,460
-59,025
| -51% | -$2.58M | 0.02% | 488 |
|
|
2019
Q2 | $5.2M | Sell |
116,485
-70
| -0.1% | -$3.12K | 0.03% | 462 |
|
|
2019
Q1 | $5.41M | Sell |
116,555
-2,680
| -2% | -$124K | 0.03% | 426 |
|
|
2018
Q4 | $5.23M | Sell |
119,235
-486
| -0.4% | -$21.3K | 0.04% | 398 |
|
|
2018
Q3 | $6.27M | Buy |
119,721
+41,412
| +53% | +$2.17M | 0.04% | 391 |
|
|
2018
Q2 | $4.79M | Buy |
78,309
+26,430
| +51% | +$1.62M | 0.05% | 301 |
|
|
2018
Q1 | $2.88M | Buy |
+51,879
| New | +$2.88M | 0.08% | 270 |
|