Brandywine Global Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,180
| Closed | -$4.51M | – | 693 |
|
|
2020
Q3 | $4.51M | Sell |
90,180
-3,359
| -4% | -$168K | 0.04% | 340 |
|
|
2020
Q2 | $4.65M | Buy |
93,539
+6,467
| +7% | +$322K | 0.05% | 333 |
|
|
2020
Q1 | $2.99M | Sell |
87,072
-588,687
| -87% | -$20.2M | 0.04% | 381 |
|
|
2019
Q4 | $31.1M | Sell |
675,759
-750,520
| -53% | -$34.6M | 0.22% | 109 |
|
|
2019
Q3 | $62.3M | Sell |
1,426,279
-62,784
| -4% | -$2.74M | 0.46% | 53 |
|
|
2019
Q2 | $66.4M | Sell |
1,489,063
-80,774
| -5% | -$3.6M | 0.46% | 53 |
|
|
2019
Q1 | $72.9M | Buy |
1,569,837
+521,833
| +50% | +$24.2M | 0.5% | 50 |
|
|
2018
Q4 | $46M | Buy |
1,048,004
+812,405
| +345% | +$35.6M | 0.34% | 79 |
|
|
2018
Q3 | $12.3M | Sell |
235,599
-7,478
| -3% | -$392K | 0.08% | 207 |
|
|
2018
Q2 | $14.9M | Sell |
243,077
-5,259
| -2% | -$322K | 0.09% | 176 |
|
|
2018
Q1 | $13.8M | Buy |
248,336
+14
| +0% | +$776 | 0.09% | 187 |
|
|
2017
Q4 | $12.3M | Buy |
248,322
+6,968
| +3% | +$345K | 0.07% | 213 |
|
|
2017
Q3 | $10.5M | Sell |
241,354
-100,171
| -29% | -$4.37M | 0.07% | 257 |
|
|
2017
Q2 | $13M | Buy |
341,525
+2,900
| +0.9% | +$110K | 0.08% | 213 |
|
|
2017
Q1 | $11.8M | Buy |
338,625
+3,708
| +1% | +$129K | 0.07% | 237 |
|
|
2016
Q4 | $11.6M | Buy |
334,917
+90,211
| +37% | +$3.13M | 0.07% | 239 |
|
|
2016
Q3 | $7.13M | Buy |
244,706
+34,130
| +16% | +$994K | 0.05% | 351 |
|
|
2016
Q2 | $4.95M | Sell |
210,576
-5,200
| -2% | -$122K | 0.03% | 403 |
|
|
2016
Q1 | $5.29M | Sell |
215,776
-2,197
| -1% | -$53.8K | 0.03% | 405 |
|
|
2015
Q4 | $6.46M | Buy |
217,973
+590
| +0.3% | +$17.5K | 0.04% | 365 |
|
|
2015
Q3 | $5.72M | Buy |
217,383
+35,662
| +20% | +$939K | 0.04% | 395 |
|
|
2015
Q2 | $5.44M | Buy |
181,721
+180,695
| +17,612% | +$5.41M | 0.03% | 435 |
|
|
2015
Q1 | $30K | Buy |
1,026
+115
| +13% | +$3.36K | ﹤0.01% | 874 |
|
|
2014
Q4 | $23K | Buy |
911
+31
| +4% | +$783 | ﹤0.01% | 897 |
|
|
2014
Q3 | $20K | Hold |
880
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $19K | Hold |
880
| – | – | ﹤0.01% | 880 |
|
|
2014
Q1 | $21K | Sell |
880
-789,321
| -100% | -$18.8M | ﹤0.01% | 864 |
|
|
2013
Q4 | $15.5M | Buy |
790,201
+23
| +0% | +$452 | 0.14% | 120 |
|
|
2013
Q3 | $13M | Buy |
790,178
+72,330
| +10% | +$1.19M | 0.13% | 136 |
|
|
2013
Q2 | $9.09M | Buy |
+717,848
| New | +$9.09M | 0.09% | 187 |
|