Barings’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 |
-7,554
| Closed | -$378K | – | 661 |
|
|
2020
Q3 | $378K | Sell |
7,554
-3,300
| -30% | -$165K | 0.01% | 489 |
|
|
2020
Q2 | $373K | Hold |
10,854
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $373K | Hold |
10,854
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $493K | Sell |
10,854
-31,000
| -74% | -$1.41M | 0.01% | 463 |
|
|
2019
Q3 | $1.83M | Hold |
41,854
| – | – | 0.04% | 266 |
|
|
2019
Q2 | $1.87M | Sell |
41,854
-15,700
| -27% | -$700K | 0.04% | 266 |
|
|
2019
Q1 | $2.67M | Buy |
57,554
+15,900
| +38% | +$738K | 0.06% | 229 |
|
|
2018
Q4 | $1.83M | Buy |
41,654
+21,100
| +103% | +$926K | 0.03% | 270 |
|
|
2018
Q3 | $1.08M | Sell |
20,554
-20,400
| -50% | -$1.07M | 0.02% | 474 |
|
|
2018
Q2 | $2.51M | Buy |
40,954
+18,400
| +82% | +$1.13M | 0.04% | 303 |
|
|
2018
Q1 | $1.25M | Hold |
22,554
| – | – | 0.02% | 480 |
|
|
2017
Q4 | $1.12M | Sell |
22,554
-33,800
| -60% | -$1.68M | 0.01% | 521 |
|
|
2017
Q3 | $2.46M | Sell |
56,354
-21,800
| -28% | -$951K | 0.04% | 265 |
|
|
2017
Q2 | $2.97M | Buy |
78,154
+5,800
| +8% | +$221K | 0.09% | 211 |
|
|
2017
Q1 | $2.52M | Hold |
72,354
| – | – | 0.03% | 526 |
|
|
2016
Q4 | $2.51M | Hold |
72,354
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $2.11M | Hold |
72,354
| – | – | 0.05% | 271 |
|
|
2016
Q2 | $1.7M | Buy |
72,354
+44,400
| +159% | +$1.04M | 0.04% | 345 |
|
|
2016
Q1 | $685K | Sell |
27,954
-1,700
| -6% | -$41.7K | 0.02% | 588 |
|
|
2015
Q4 | $879K | Buy |
29,654
+4,700
| +19% | +$139K | 0.02% | 516 |
|
|
2015
Q3 | $657K | Sell |
24,954
-5,100
| -17% | -$134K | 0.02% | 561 |
|
|
2015
Q2 | $900K | Hold |
30,054
| – | – | 0.03% | 537 |
|
|
2015
Q1 | $858K | Hold |
30,054
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $729K | Hold |
30,054
| – | – | 0.02% | 553 |
|
|
2014
Q3 | $679K | Sell |
30,054
-57,000
| -65% | -$1.29M | 0.01% | 575 |
|
|
2014
Q2 | $1.85M | Buy |
87,054
+65,300
| +300% | +$1.39M | 0.06% | 333 |
|
|
2014
Q1 | $501K | Sell |
21,754
-6,100
| -22% | -$140K | 0.02% | 655 |
|
|
2013
Q4 | $547K | Sell |
27,854
-20,400
| -42% | -$401K | 0.02% | 591 |
|
|
2013
Q3 | $796K | Buy |
+48,254
| New | +$796K | 0.03% | 485 |
|