BNP Paribas Financial Markets’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 |
-262,555
| Closed | -$13.1M | – | 3582 |
|
|
2020
Q3 | $13.1M | Buy |
262,555
+56,699
| +28% | +$2.84M | 0.02% | 466 |
|
|
2020
Q2 | $10.2M | Sell |
205,856
-975,671
| -83% | -$48.5M | 0.02% | 479 |
|
|
2020
Q1 | $40.6M | Buy |
1,181,527
+747,544
| +172% | +$25.7M | 0.08% | 147 |
|
|
2019
Q4 | $19.7M | Buy |
433,983
+244,174
| +129% | +$11.1M | 0.04% | 288 |
|
|
2019
Q3 | $8.29M | Sell |
189,809
-374,138
| -66% | -$16.3M | 0.01% | 571 |
|
|
2019
Q2 | $25.2M | Buy |
563,947
+111,766
| +25% | +$4.98M | 0.05% | 226 |
|
|
2019
Q1 | $21M | Sell |
452,181
-259,887
| -36% | -$12.1M | 0.05% | 250 |
|
|
2018
Q4 | $31.2M | Buy |
712,068
+389,530
| +121% | +$17.1M | 0.07% | 156 |
|
|
2018
Q3 | $16.9M | Sell |
322,538
-70,315
| -18% | -$3.68M | 0.02% | 408 |
|
|
2018
Q2 | $24M | Buy |
392,853
+252,137
| +179% | +$15.4M | 0.04% | 283 |
|
|
2018
Q1 | $7.8M | Sell |
140,716
-99,284
| -41% | -$5.5M | 0.01% | 548 |
|
|
2017
Q4 | $11.9M | Sell |
240,000
-297,612
| -55% | -$14.8M | 0.02% | 372 |
|
|
2017
Q3 | $23.4M | Sell |
537,612
-87,356
| -14% | -$3.81M | 0.06% | 285 |
|
|
2017
Q2 | $23.8M | Sell |
624,968
-851,162
| -58% | -$32.4M | 0.07% | 255 |
|
|
2017
Q1 | $51.5M | Buy |
1,476,130
+532,965
| +57% | +$18.6M | 0.14% | 147 |
|
|
2016
Q4 | $32.7M | Buy |
943,165
+912,556
| +2,981% | +$31.6M | 0.15% | 107 |
|
|
2016
Q3 | $891K | Sell |
30,609
-12,612
| -29% | -$367K | ﹤0.01% | 965 |
|
|
2016
Q2 | $1.02M | Sell |
43,221
-49,433
| -53% | -$1.16M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $2.27M | Sell |
92,654
-956,862
| -91% | -$23.4M | 0.01% | 783 |
|
|
2015
Q4 | $31.1M | Buy |
1,049,516
+852,190
| +432% | +$25.3M | 0.08% | 210 |
|
|
2015
Q3 | $5.2M | Buy |
197,326
+147,705
| +298% | +$3.89M | 0.01% | 627 |
|
|
2015
Q2 | $1.49M | Sell |
49,621
-174,266
| -78% | -$5.22M | ﹤0.01% | 996 |
|
|
2015
Q1 | $6.39M | Sell |
223,887
-140,655
| -39% | -$4.02M | 0.02% | 546 |
|
|
2014
Q4 | $8.84M | Sell |
364,542
-55,879
| -13% | -$1.36M | 0.03% | 473 |
|
|
2014
Q3 | $9.5M | Buy |
420,421
+85,546
| +26% | +$1.93M | 0.01% | 496 |
|
|
2014
Q2 | $7.12M | Buy |
334,875
+16,771
| +5% | +$357K | 0.01% | 490 |
|
|
2014
Q1 | $7.14M | Buy |
318,104
+119,878
| +60% | +$2.69M | 0.01% | 526 |
|
|
2013
Q4 | $3.89M | Buy |
198,226
+19,124
| +11% | +$376K | ﹤0.01% | 647 |
|
|
2013
Q3 | $2.96M | Buy |
179,102
+135,873
| +314% | +$2.24M | ﹤0.01% | 756 |
|
|
2013
Q2 | $547K | Buy |
+43,229
| New | +$547K | ﹤0.01% | 1258 |
|