BNP Paribas Financial Markets’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 |
-262,555
| Closed | -$13.1M | – | 4285 |
|
|
2020
Q3 | $13.1M | Buy |
262,555
+56,699
| +28% | +$2.96M | 0.02% | 666 |
|
|
2020
Q2 | $10.2M | Sell |
205,856
-975,671
| -83% | -$42M | 0.02% | 692 |
|
|
2020
Q1 | $40.6M | Buy |
1,181,527
+747,544
| +172% | +$31.6M | 0.08% | 225 |
|
|
2019
Q4 | $19.7M | Buy |
433,983
+244,174
| +129% | +$10.4M | 0.04% | 501 |
|
|
2019
Q3 | $8.29M | Sell |
189,809
-374,138
| -66% | -$16.6M | 0.01% | 864 |
|
|
2019
Q2 | $25.2M | Buy |
563,947
+111,766
| +25% | +$5.34M | 0.05% | 388 |
|
|
2019
Q1 | $21M | Sell |
452,181
-259,887
| -36% | -$12.4M | 0.05% | 415 |
|
|
2018
Q4 | $31.2M | Buy |
712,068
+389,530
| +121% | +$19.1M | 0.07% | 295 |
|
|
2018
Q3 | $16.9M | Sell |
322,538
-70,315
| -18% | -$4.13M | 0.02% | 601 |
|
|
2018
Q2 | $24M | Buy |
392,853
+252,137
| +179% | +$15.6M | 0.04% | 432 |
|
|
2018
Q1 | $7.8M | Sell |
140,716
-99,284
| -41% | -$5.29M | 0.01% | 802 |
|
|
2017
Q4 | $11.9M | Sell |
240,000
-297,612
| -55% | -$13.7M | 0.02% | 647 |
|
|
2017
Q3 | $23.4M | Sell |
537,612
-87,356
| -14% | -$3.55M | 0.06% | 297 |
|
|
2017
Q2 | $23.8M | Sell |
624,968
-851,162
| -58% | -$30.1M | 0.07% | 266 |
|
|
2017
Q1 | $51.5M | Buy |
1,476,130
+532,965
| +57% | +$19.1M | 0.14% | 151 |
|
|
2016
Q4 | $32.7M | Buy |
943,165
+912,556
| +2,981% | +$29.1M | 0.15% | 114 |
|
|
2016
Q3 | $891K | Sell |
30,609
-12,612
| -29% | -$326K | ﹤0.01% | 965 |
|
|
2016
Q2 | $1.02M | Sell |
43,221
-49,433
| -53% | -$1.25M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $2.27M | Sell |
92,654
-956,862
| -91% | -$23.2M | 0.01% | 783 |
|
|
2015
Q4 | $31.1M | Buy |
1,049,516
+852,190
| +432% | +$24.5M | 0.08% | 210 |
|
|
2015
Q3 | $5.2M | Buy |
197,326
+147,705
| +298% | +$4.09M | 0.01% | 627 |
|
|
2015
Q2 | $1.49M | Sell |
49,621
-174,266
| -78% | -$5.12M | ﹤0.01% | 996 |
|
|
2015
Q1 | $6.39M | Sell |
223,887
-140,655
| -39% | -$3.59M | 0.02% | 546 |
|
|
2014
Q4 | $8.84M | Sell |
364,542
-55,879
| -13% | -$1.25M | 0.03% | 473 |
|
|
2014
Q3 | $9.5M | Buy |
420,421
+85,546
| +26% | +$1.88M | 0.01% | 529 |
|
|
2014
Q2 | $7.12M | Buy |
334,875
+16,771
| +5% | +$353K | 0.01% | 535 |
|
|
2014
Q1 | $7.14M | Buy |
318,104
+119,878
| +60% | +$2.63M | 0.01% | 559 |
|
|
2013
Q4 | $3.89M | Buy |
198,226
+19,124
| +11% | +$340K | ﹤0.01% | 708 |
|
|
2013
Q3 | $2.96M | Buy |
179,102
+135,873
| +314% | +$2.03M | ﹤0.01% | 831 |
|
|
2013
Q2 | $547K | Buy |
+43,229
| New | +$477K | ﹤0.01% | 1477 |
|
Other funds holding ETFC
BNP Paribas Financial Markets's ETFC Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 262,555 shares — an estimated $13.1M sold.
BNP Paribas Financial Markets first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $51.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 262,555 E*Trade Financial Corporation shares in Q4 2020, an estimated $13.1M.
- BNP Paribas Financial Markets first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's E*Trade Financial Corporation position peaked at $51.5M in Q1 2017.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.