Bank of New York Mellon’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 |
-2,284,355
| Closed | -$114M | – | 4306 |
|
|
2020
Q3 | $114M | Buy |
2,284,355
+37,338
| +2% | +$1.95M | 0.03% | 519 |
|
|
2020
Q2 | $112M | Sell |
2,247,017
-3,862
| -0.2% | -$166K | 0.03% | 500 |
|
|
2020
Q1 | $77.3M | Sell |
2,250,879
-2,917,667
| -56% | -$123M | 0.03% | 556 |
|
|
2019
Q4 | $234M | Buy |
5,168,546
+2,786,696
| +117% | +$119M | 0.06% | 292 |
|
|
2019
Q3 | $104M | Sell |
2,381,850
-1,001,388
| -30% | -$44.3M | 0.03% | 572 |
|
|
2019
Q2 | $151M | Sell |
3,383,238
-879,800
| -21% | -$42M | 0.04% | 419 |
|
|
2019
Q1 | $198M | Sell |
4,263,038
-37,847
| -0.9% | -$1.8M | 0.06% | 325 |
|
|
2018
Q4 | $189M | Sell |
4,300,885
-269,797
| -6% | -$13.2M | 0.06% | 301 |
|
|
2018
Q3 | $239M | Sell |
4,570,682
-52,167
| -1% | -$3.06M | 0.06% | 299 |
|
|
2018
Q2 | $283M | Sell |
4,622,849
-1,156,341
| -20% | -$71.6M | 0.08% | 251 |
|
|
2018
Q1 | $320M | Sell |
5,779,190
-651,397
| -10% | -$34.7M | 0.09% | 235 |
|
|
2017
Q4 | $319M | Sell |
6,430,587
-782,063
| -11% | -$35.9M | 0.08% | 231 |
|
|
2017
Q3 | $315M | Sell |
7,212,650
-1,349,101
| -16% | -$54.8M | 0.09% | 239 |
|
|
2017
Q2 | $326M | Sell |
8,561,751
-570,176
| -6% | -$20.2M | 0.09% | 228 |
|
|
2017
Q1 | $319M | Sell |
9,131,927
-3,079,987
| -25% | -$110M | 0.09% | 236 |
|
|
2016
Q4 | $423M | Sell |
12,211,914
-762,309
| -6% | -$24.3M | 0.12% | 175 |
|
|
2016
Q3 | $378M | Sell |
12,974,223
-966,492
| -7% | -$25M | 0.11% | 179 |
|
|
2016
Q2 | $327M | Buy |
13,940,715
+170,691
| +1% | +$4.33M | 0.1% | 205 |
|
|
2016
Q1 | $337M | Buy |
13,770,024
+1,094,550
| +9% | +$26.5M | 0.1% | 203 |
|
|
2015
Q4 | $376M | Sell |
12,675,474
-2,459,433
| -16% | -$70.7M | 0.11% | 187 |
|
|
2015
Q3 | $399M | Buy |
15,134,907
+2,151,786
| +17% | +$59.7M | 0.12% | 168 |
|
|
2015
Q2 | $389M | Buy |
12,983,121
+906,657
| +8% | +$26.6M | 0.11% | 196 |
|
|
2015
Q1 | $345M | Sell |
12,076,464
-670,103
| -5% | -$17.1M | 0.09% | 242 |
|
|
2014
Q4 | $309M | Buy |
12,746,567
+322,408
| +3% | +$7.22M | 0.08% | 269 |
|
|
2014
Q3 | $281M | Sell |
12,424,159
-119,113
| -0.9% | -$2.61M | 0.08% | 280 |
|
|
2014
Q2 | $267M | Sell |
12,543,272
-2,040,198
| -14% | -$42.9M | 0.07% | 288 |
|
|
2014
Q1 | $336M | Sell |
14,583,470
-346,549
| -2% | -$7.59M | 0.09% | 233 |
|
|
2013
Q4 | $293M | Sell |
14,930,019
-2,861,047
| -16% | -$50.9M | 0.08% | 255 |
|
|
2013
Q3 | $294M | Buy |
17,791,066
+194,379
| +1% | +$2.9M | 0.09% | 242 |
|
|
2013
Q2 | $223M | Buy |
+17,596,687
| New | +$194M | 0.07% | 291 |
|