Virtu KCG Holdings’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 | $210K | Sell |
5,518
-11,475
| -68% | -$437K | 0.01% | 2105 |
|
|
2017
Q1 | $593K | Buy |
16,993
+3,659
| +27% | +$128K | 0.02% | 1177 |
|
|
2016
Q4 | $462K | Buy |
+13,334
| New | +$462K | 0.01% | 1573 |
|
|
2016
Q3 | – | Sell |
-42,829
| Closed | -$1.01M | – | 3621 |
|
|
2016
Q2 | $1.01M | Sell |
42,829
-9,893
| -19% | -$232K | 0.02% | 737 |
|
|
2016
Q1 | $1.29M | Sell |
52,722
-24,501
| -32% | -$600K | 0.04% | 444 |
|
|
2015
Q4 | $2.29M | Buy |
77,223
+62,177
| +413% | +$1.84M | 0.04% | 194 |
|
|
2015
Q3 | $396K | Sell |
15,046
-8,430
| -36% | -$222K | 0.01% | 1426 |
|
|
2015
Q2 | $703K | Sell |
23,476
-5,998
| -20% | -$180K | 0.01% | 901 |
|
|
2015
Q1 | $842K | Sell |
29,474
-15,920
| -35% | -$455K | 0.02% | 671 |
|
|
2014
Q4 | $1.1M | Sell |
45,394
-46,925
| -51% | -$1.14M | 0.02% | 490 |
|
|
2014
Q3 | $2.09M | Buy |
92,319
+20,652
| +29% | +$466K | 0.04% | 263 |
|
|
2014
Q2 | $1.52M | Sell |
71,667
-37,573
| -34% | -$798K | 0.02% | 419 |
|
|
2014
Q1 | $2.51M | Sell |
109,240
-7,606
| -7% | -$175K | 0.03% | 207 |
|
|
2013
Q4 | $2.29M | Buy |
116,846
+73,681
| +171% | +$1.45M | 0.03% | 193 |
|
|
2013
Q3 | $712K | Buy |
+43,165
| New | +$712K | 0.01% | 936 |
|