Canada Pension Plan Investment Board’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 |
-204,650
| Closed | -$10.2M | – | 1518 |
|
|
2020
Q3 | $10.2M | Sell |
204,650
-53
| -0% | -$2.65K | 0.02% | 384 |
|
|
2020
Q2 | $10.2M | Sell |
204,703
-677,715
| -77% | -$33.7M | 0.02% | 362 |
|
|
2020
Q1 | $30.3M | Buy |
882,418
+662,235
| +301% | +$22.7M | 0.08% | 182 |
|
|
2019
Q4 | $9.99M | Sell |
220,183
-129,217
| -37% | -$5.86M | 0.02% | 450 |
|
|
2019
Q3 | $15.3M | Buy |
349,400
+177,270
| +103% | +$7.74M | 0.03% | 398 |
|
|
2019
Q2 | $7.68M | Sell |
172,130
-294,632
| -63% | -$13.1M | 0.02% | 620 |
|
|
2019
Q1 | $21.7M | Buy |
466,762
+275,152
| +144% | +$12.8M | 0.04% | 360 |
|
|
2018
Q4 | $8.41M | Sell |
191,610
-731,830
| -79% | -$32.1M | 0.02% | 618 |
|
|
2018
Q3 | $48.4M | Buy |
923,440
+881,347
| +2,094% | +$46.2M | 0.09% | 176 |
|
|
2018
Q2 | $2.57M | Sell |
42,093
-312,403
| -88% | -$19.1M | ﹤0.01% | 923 |
|
|
2018
Q1 | $19.6M | Buy |
354,496
+2,080
| +0.6% | +$115K | 0.03% | 408 |
|
|
2017
Q4 | $17.5M | Sell |
352,416
-458,805
| -57% | -$22.7M | 0.03% | 398 |
|
|
2017
Q3 | $35.4M | Buy |
811,221
+753,921
| +1,316% | +$32.9M | 0.07% | 236 |
|
|
2017
Q2 | $2.18M | Sell |
57,300
-31,510
| -35% | -$1.2M | 0.01% | 809 |
|
|
2017
Q1 | $3.1M | Buy |
88,810
+65,000
| +273% | +$2.27M | 0.01% | 727 |
|
|
2016
Q4 | $825K | Sell |
23,810
-4,300
| -15% | -$149K | ﹤0.01% | 794 |
|
|
2016
Q3 | $819K | Sell |
28,110
-3,200
| -10% | -$93.2K | ﹤0.01% | 813 |
|
|
2016
Q2 | $735K | Sell |
31,310
-10,290
| -25% | -$242K | ﹤0.01% | 822 |
|
|
2016
Q1 | $1.02M | Sell |
41,600
-3,100
| -7% | -$75.9K | ﹤0.01% | 821 |
|
|
2015
Q4 | $1.33M | Sell |
44,700
-2,300
| -5% | -$68.2K | 0.01% | 769 |
|
|
2015
Q3 | $1.24M | Sell |
47,000
-1,100
| -2% | -$29K | 0.01% | 816 |
|
|
2015
Q2 | $1.44M | Buy |
48,100
+18,300
| +61% | +$548K | ﹤0.01% | 772 |
|
|
2015
Q1 | $851K | Buy |
29,800
+22,160
| +290% | +$633K | ﹤0.01% | 878 |
|
|
2014
Q4 | $185K | Sell |
7,640
-130
| -2% | -$3.15K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $176K | Sell |
7,770
-717
| -8% | -$16.2K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $180K | Buy |
8,487
+911
| +12% | +$19.3K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $174K | Sell |
7,576
-1,604
| -17% | -$36.8K | ﹤0.01% | 966 |
|
|
2013
Q4 | $180K | Sell |
9,180
-567
| -6% | -$11.1K | ﹤0.01% | 948 |
|
|
2013
Q3 | $161K | Buy |
9,747
+1,476
| +18% | +$24.4K | ﹤0.01% | 863 |
|
|
2013
Q2 | $105K | Buy |
+8,271
| New | +$105K | ﹤0.01% | 761 |
|