Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-629
| Closed | -$22K | – | 2404 |
|
|
2020
Q1 | $22K | Hold |
629
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $29K | Buy |
+629
| New | +$29K | ﹤0.01% | 1684 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$1K | – | 2150 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1K | Sell |
24
-78
| -76% | -$3.25K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $6K | Sell |
102
-10,767
| -99% | -$633K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $602K | Buy |
10,869
+892
| +9% | +$49.4K | ﹤0.01% | 820 |
|
|
2017
Q4 | $495K | Buy |
+9,977
| New | +$495K | ﹤0.01% | 805 |
|
|
2017
Q3 | – | Sell |
-7,042
| Closed | -$268K | – | 1605 |
|
|
2017
Q2 | $268K | Hold |
7,042
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $246K | Sell |
7,042
-6,842
| -49% | -$239K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $481K | Buy |
13,884
+7,447
| +116% | +$258K | ﹤0.01% | 878 |
|
|
2016
Q3 | $187K | Buy |
+6,437
| New | +$187K | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 1493 |
|
|
2015
Q2 | $0 | Sell |
9
-3,635
| -100% | – | ﹤0.01% | 1557 |
|
|
2015
Q1 | $104K | Sell |
3,644
-2,372
| -39% | -$67.7K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $146K | Buy |
+6,016
| New | +$146K | ﹤0.01% | 937 |
|