APG Asset Management’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 |
-454,342
| Closed | -$19.4M | – | 1051 |
|
|
2020
Q3 | $19.4M | Buy |
454,342
+157,494
| +53% | +$8.22M | 0.03% | 438 |
|
|
2020
Q2 | $13.1M | Buy |
296,848
+12,300
| +4% | +$530K | 0.02% | 502 |
|
|
2020
Q1 | $9.77M | Buy |
284,548
+96,470
| +51% | +$4.08M | 0.02% | 551 |
|
|
2019
Q4 | $7.6M | Buy |
188,078
+2,200
| +1% | +$94K | 0.01% | 627 |
|
|
2019
Q3 | $7.45M | Buy |
185,878
+156,878
| +541% | +$6.94M | 0.01% | 618 |
|
|
2019
Q2 | $1.14M | Buy |
29,000
+4,300
| +17% | +$205K | ﹤0.01% | 796 |
|
|
2019
Q1 | $1.02M | Buy |
24,700
+5,300
| +27% | +$252K | ﹤0.01% | 822 |
|
|
2018
Q4 | $745K | Buy |
+19,400
| New | +$950K | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-2,343,735
| Closed | -$102M | – | 870 |
|
|
2017
Q3 | $102M | Buy |
2,343,735
+39,600
| +2% | +$1.61M | 0.17% | 181 |
|
|
2017
Q2 | $87.6M | Buy |
2,304,135
+46,900
| +2% | +$1.66M | 0.16% | 204 |
|
|
2017
Q1 | $78.8M | Buy |
2,257,235
+189,298
| +9% | +$6.79M | 0.14% | 214 |
|
|
2016
Q4 | $67.9M | Buy |
2,067,937
+359,296
| +21% | +$11.5M | 0.13% | 233 |
|
|
2016
Q3 | $49.8M | Buy |
1,708,641
+49,100
| +3% | +$1.27M | 0.09% | 289 |
|
|
2016
Q2 | $39M | Buy |
1,659,541
+162,300
| +11% | +$4.12M | 0.07% | 307 |
|
|
2016
Q1 | $36.7M | Buy |
1,497,241
+125,468
| +9% | +$3.04M | 0.08% | 289 |
|
|
2015
Q4 | $40.7M | Hold |
1,371,773
| – | – | 0.09% | 258 |
|
|
2015
Q3 | $36.1M | Buy |
1,371,773
+8,200
| +0.6% | +$227K | 0.08% | 276 |
|
|
2015
Q2 | $40.8M | Buy |
+1,363,573
| New | +$40.1M | 0.08% | 290 |
|
|
2014
Q4 | – | Sell |
-87,400
| Closed | -$1.97M | – | 834 |
|
|
2014
Q3 | $1.97M | Buy |
87,400
+20,200
| +30% | +$443K | ﹤0.01% | 801 |
|
|
2014
Q2 | $1.43M | Buy |
+67,200
| New | +$1.41M | ﹤0.01% | 803 |
|