ETFC
Barrow, Hanley, Mewhinney & Strauss’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,263,087
| Closed | -$57.3M | – | 380 |
|
|
2019
Q4 | $57.3M | Sell |
1,263,087
-36,362
| -3% | -$1.65M | 0.18% | 100 |
|
|
2019
Q3 | $56.8M | Sell |
1,299,449
-430,754
| -25% | -$18.8M | 0.11% | 106 |
|
|
2019
Q2 | $77.2M | Sell |
1,730,203
-150,491
| -8% | -$6.71M | 0.14% | 97 |
|
|
2019
Q1 | $87.3M | Buy |
1,880,694
+545,554
| +41% | +$25.3M | 0.16% | 93 |
|
|
2018
Q4 | $58.6M | Sell |
1,335,140
-6,810
| -0.5% | -$299K | 0.11% | 110 |
|
|
2018
Q3 | $70.3M | Sell |
1,341,950
-95,882
| -7% | -$5.02M | 0.11% | 118 |
|
|
2018
Q2 | $87.9M | Sell |
1,437,832
-11,491
| -0.8% | -$703K | 0.14% | 108 |
|
|
2018
Q1 | $80.3M | Sell |
1,449,323
-24,529
| -2% | -$1.36M | 0.13% | 107 |
|
|
2017
Q4 | $73.1M | Buy |
1,473,852
+63,393
| +4% | +$3.14M | 0.11% | 123 |
|
|
2017
Q3 | $61.5M | Sell |
1,410,459
-16,750
| -1% | -$730K | 0.09% | 130 |
|
|
2017
Q2 | $54.3M | Buy |
1,427,209
+34,186
| +2% | +$1.3M | 0.08% | 134 |
|
|
2017
Q1 | $48.6M | Sell |
1,393,023
-47,488
| -3% | -$1.66M | 0.07% | 142 |
|
|
2016
Q4 | $49.9M | Sell |
1,440,511
-219,488
| -13% | -$7.61M | 0.07% | 145 |
|
|
2016
Q3 | $48.3M | Sell |
1,659,999
-28,814
| -2% | -$839K | 0.07% | 141 |
|
|
2016
Q2 | $39.7M | Buy |
1,688,813
+11,600
| +0.7% | +$272K | 0.06% | 144 |
|
|
2016
Q1 | $41.1M | Buy |
1,677,213
+443,422
| +36% | +$10.9M | 0.06% | 136 |
|
|
2015
Q4 | $36.6M | Buy |
1,233,791
+161,314
| +15% | +$4.78M | 0.05% | 140 |
|
|
2015
Q3 | $28.2M | Sell |
1,072,477
-8,420
| -0.8% | -$222K | 0.04% | 142 |
|
|
2015
Q2 | $32.4M | Buy |
1,080,897
+172,196
| +19% | +$5.16M | 0.04% | 145 |
|
|
2015
Q1 | $25.9M | Sell |
908,701
-27,362
| -3% | -$781K | 0.04% | 148 |
|
|
2014
Q4 | $22.7M | Sell |
936,063
-5,505
| -0.6% | -$134K | 0.03% | 151 |
|
|
2014
Q3 | $21.3M | Buy |
941,568
+34,763
| +4% | +$785K | 0.03% | 154 |
|
|
2014
Q2 | $19.3M | Buy |
906,805
+128,440
| +17% | +$2.73M | 0.03% | 158 |
|
|
2014
Q1 | $17.9M | Sell |
778,365
-593,740
| -43% | -$13.7M | 0.03% | 159 |
|
|
2013
Q4 | $26.9M | Sell |
1,372,105
-71,685
| -5% | -$1.41M | 0.04% | 146 |
|
|
2013
Q3 | $23.8M | Sell |
1,443,790
-469,800
| -25% | -$7.75M | 0.04% | 150 |
|
|
2013
Q2 | $24.2M | Buy |
+1,913,590
| New | +$24.2M | 0.04% | 152 |
|