BNP Paribas Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,539
| Closed | -$227K | – | 873 |
|
|
2020
Q3 | $227K | Sell |
4,539
-189
| -4% | -$9.45K | ﹤0.01% | 804 |
|
|
2020
Q2 | $235K | Sell |
4,728
-136,282
| -97% | -$6.77M | ﹤0.01% | 781 |
|
|
2020
Q1 | $4.84M | Sell |
141,010
-30,370
| -18% | -$1.04M | 0.04% | 400 |
|
|
2019
Q4 | $7.78M | Buy |
171,380
+147,863
| +629% | +$6.71M | 0.05% | 378 |
|
|
2019
Q3 | $1.03M | Buy |
23,517
+8,643
| +58% | +$377K | 0.01% | 673 |
|
|
2019
Q2 | $663K | Sell |
14,874
-60,410
| -80% | -$2.69M | 0.01% | 717 |
|
|
2019
Q1 | $3.5M | Buy |
75,284
+19,804
| +36% | +$919K | 0.03% | 522 |
|
|
2018
Q4 | $2.42M | Buy |
55,480
+7,087
| +15% | +$308K | 0.02% | 572 |
|
|
2018
Q3 | $2.54M | Buy |
48,393
+13,675
| +39% | +$716K | 0.02% | 587 |
|
|
2018
Q2 | $2.12M | Buy |
34,718
+29,363
| +548% | +$1.8M | 0.02% | 631 |
|
|
2018
Q1 | $297K | Hold |
5,355
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $265K | Hold |
5,355
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $234K | Sell |
5,355
-277,990
| -98% | -$12.1M | ﹤0.01% | 902 |
|
|
2017
Q2 | $10.8M | Sell |
283,345
-2,468
| -0.9% | -$93.9K | 0.1% | 288 |
|
|
2017
Q1 | $9.97M | Sell |
285,813
-2,504
| -0.9% | -$87.4K | 0.09% | 311 |
|
|
2016
Q4 | $9.99M | Buy |
288,317
+276,336
| +2,306% | +$9.57M | 0.1% | 293 |
|
|
2016
Q3 | $349K | Hold |
11,981
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $281K | Hold |
11,981
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $293K | Buy |
11,981
+3,229
| +37% | +$79K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $259K | Sell |
8,752
-3,531
| -29% | -$104K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $323K | Hold |
12,283
| – | – | ﹤0.01% | 939 |
|
|
2015
Q2 | $368K | Buy |
12,283
+4,267
| +53% | +$128K | ﹤0.01% | 967 |
|
|
2015
Q1 | $229K | Buy |
+8,016
| New | +$229K | ﹤0.01% | 1021 |
|