Bank of Montreal’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
Q4 | – | Sell |
-137,798
| Closed | -$6.79M | – | 4633 |
|
|
2020
Q3 | $6.79M | Buy |
137,798
+43,764
| +47% | +$2.16M | 0.01% | 934 |
|
|
2020
Q2 | $4.62M | Sell |
94,034
-544,771
| -85% | -$26.8M | ﹤0.01% | 1065 |
|
|
2020
Q1 | $21.9M | Buy |
638,805
+355,126
| +125% | +$12.2M | 0.03% | 438 |
|
|
2019
Q4 | $12.9M | Sell |
283,679
-208,447
| -42% | -$9.46M | 0.01% | 751 |
|
|
2019
Q3 | $21.5M | Sell |
492,126
-374,421
| -43% | -$16.4M | 0.02% | 561 |
|
|
2019
Q2 | $38.6M | Sell |
866,547
-31,769
| -4% | -$1.42M | 0.03% | 419 |
|
|
2019
Q1 | $41.7M | Buy |
898,316
+287,911
| +47% | +$13.4M | 0.04% | 379 |
|
|
2018
Q4 | $26.8M | Sell |
610,405
-43,675
| -7% | -$1.92M | 0.03% | 457 |
|
|
2018
Q3 | $34.3M | Sell |
654,080
-137,818
| -17% | -$7.22M | 0.03% | 451 |
|
|
2018
Q2 | $48.4M | Buy |
791,898
+124,836
| +19% | +$7.64M | 0.04% | 340 |
|
|
2018
Q1 | $37M | Sell |
667,062
-722,109
| -52% | -$40M | 0.03% | 416 |
|
|
2017
Q4 | $68.9M | Sell |
1,389,171
-273,720
| -16% | -$13.6M | 0.06% | 284 |
|
|
2017
Q3 | $72.5M | Sell |
1,662,891
-12,062
| -0.7% | -$526K | 0.07% | 259 |
|
|
2017
Q2 | $63.7M | Buy |
1,674,953
+1,147,757
| +218% | +$43.6M | 0.06% | 279 |
|
|
2017
Q1 | $18.4M | Buy |
527,196
+243,420
| +86% | +$8.49M | 0.02% | 569 |
|
|
2016
Q4 | $9.79M | Sell |
283,776
-166,124
| -37% | -$5.73M | 0.01% | 771 |
|
|
2016
Q3 | $13.1M | Buy |
449,900
+346,790
| +336% | +$10.1M | 0.01% | 673 |
|
|
2016
Q2 | $2.42M | Buy |
103,110
+4,790
| +5% | +$113K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $2.41M | Buy |
98,320
+669
| +0.7% | +$16.4K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $2.89M | Buy |
97,651
+17,928
| +22% | +$531K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $2.1M | Buy |
79,723
+2,185
| +3% | +$57.6K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $2.32M | Sell |
77,538
-3,000,840
| -97% | -$89.8M | ﹤0.01% | 1228 |
|
|
2015
Q1 | $87.9M | Buy |
3,078,378
+2,976,924
| +2,934% | +$85M | 0.1% | 186 |
|
|
2014
Q4 | $2.46M | Sell |
101,454
-62,376
| -38% | -$1.51M | ﹤0.01% | 1151 |
|
|
2014
Q3 | $3.7M | Sell |
163,830
-170,452
| -51% | -$3.85M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $7.11M | Buy |
334,282
+35,932
| +12% | +$764K | 0.01% | 823 |
|
|
2014
Q1 | $6.87M | Sell |
298,350
-408,307
| -58% | -$9.4M | 0.01% | 686 |
|
|
2013
Q4 | $13.9M | Buy |
706,657
+658,905
| +1,380% | +$12.9M | 0.02% | 472 |
|
|
2013
Q3 | $788K | Buy |
47,752
+26,333
| +123% | +$435K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $271K | Buy |
+21,419
| New | +$271K | ﹤0.01% | 1710 |
|