United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-491,253
| Closed | -$21.9M | – | 2071 |
|
|
2019
Q2 | $21.9M | Hold |
491,253
| – | – | 0.05% | 339 |
|
|
2019
Q1 | $22.8M | Buy |
491,253
+232,954
| +90% | +$10.8M | 0.06% | 331 |
|
|
2018
Q4 | $11.3M | Sell |
258,299
-17,178
| -6% | -$754K | 0.03% | 459 |
|
|
2018
Q3 | $14.4M | Sell |
275,477
-18,992
| -6% | -$995K | 0.04% | 449 |
|
|
2018
Q2 | $18M | Sell |
294,469
-22,020
| -7% | -$1.35M | 0.05% | 377 |
|
|
2018
Q1 | $17.5M | Sell |
316,489
-17,056
| -5% | -$945K | 0.05% | 382 |
|
|
2017
Q4 | $16.5M | Sell |
333,545
-2,929
| -0.9% | -$145K | 0.05% | 404 |
|
|
2017
Q3 | $14.7M | Buy |
336,474
+42,477
| +14% | +$1.85M | 0.04% | 413 |
|
|
2017
Q2 | $11.2M | Hold |
293,997
| – | – | 0.03% | 472 |
|
|
2017
Q1 | $10.3M | Sell |
293,997
-18,015
| -6% | -$629K | 0.03% | 523 |
|
|
2016
Q4 | $10.8M | Sell |
312,012
-27,200
| -8% | -$942K | 0.04% | 491 |
|
|
2016
Q3 | $9.88M | Sell |
339,212
-7,727
| -2% | -$225K | 0.03% | 504 |
|
|
2016
Q2 | $8.15M | Sell |
346,939
-6,700
| -2% | -$157K | 0.03% | 550 |
|
|
2016
Q1 | $8.66M | Buy |
353,639
+66,872
| +23% | +$1.64M | 0.03% | 523 |
|
|
2015
Q4 | $8.5M | Buy |
286,767
+28,179
| +11% | +$835K | 0.03% | 524 |
|
|
2015
Q3 | $6.81M | Buy |
258,588
+4,149
| +2% | +$109K | 0.03% | 589 |
|
|
2015
Q2 | $7.62M | Buy |
254,439
+163
| +0.1% | +$4.88K | 0.03% | 594 |
|
|
2015
Q1 | $7.26M | Sell |
254,276
-7,140
| -3% | -$204K | 0.03% | 610 |
|
|
2014
Q4 | $6.34M | Buy |
261,416
+2,498
| +1% | +$60.6K | 0.02% | 633 |
|
|
2014
Q3 | $5.85M | Sell |
258,918
-12,926
| -5% | -$292K | 0.02% | 634 |
|
|
2014
Q2 | $5.78M | Buy |
271,844
+67,262
| +33% | +$1.43M | 0.02% | 647 |
|
|
2014
Q1 | $4.71M | Sell |
204,582
-78,552
| -28% | -$1.81M | 0.02% | 695 |
|
|
2013
Q4 | $5.56M | Sell |
283,134
-795
| -0.3% | -$15.6K | 0.02% | 640 |
|
|
2013
Q3 | $4.69M | Sell |
283,929
-46,735
| -14% | -$771K | 0.02% | 672 |
|
|
2013
Q2 | $4.19M | Buy |
+330,664
| New | +$4.19M | 0.02% | 674 |
|