Daiwa Securities Group’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 |
-11,730
| Closed | -$587K | – | 1319 |
|
|
2020
Q3 | $587K | Buy |
11,730
+119
| +1% | +$6.21K | 0.01% | 651 |
|
|
2020
Q2 | $398K | Hold |
11,611
| – | – | 0.01% | 616 |
|
|
2020
Q1 | $398K | Hold |
11,611
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $527K | Buy |
11,611
+2,084
| +22% | +$89K | ﹤0.01% | 696 |
|
|
2019
Q3 | $416K | Sell |
9,527
-297
| -3% | -$13.1K | ﹤0.01% | 728 |
|
|
2019
Q2 | $438K | Hold |
9,824
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $456K | Hold |
9,824
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $431K | Buy |
9,824
+500
| +5% | +$24.5K | ﹤0.01% | 641 |
|
|
2018
Q3 | $488K | Sell |
9,324
-1,480
| -14% | -$86.8K | ﹤0.01% | 662 |
|
|
2018
Q2 | $661K | Buy |
10,804
+700
| +7% | +$43.3K | 0.01% | 580 |
|
|
2018
Q1 | $560K | Buy |
10,104
+153
| +2% | +$8.15K | ﹤0.01% | 594 |
|
|
2017
Q4 | $493K | Buy |
9,951
+598
| +6% | +$27.4K | ﹤0.01% | 615 |
|
|
2017
Q3 | $408K | Buy |
9,353
+1,453
| +18% | +$59K | ﹤0.01% | 627 |
|
|
2017
Q2 | $300K | Hold |
7,900
| – | – | ﹤0.01% | 681 |
|
|
2017
Q1 | $276K | Buy |
7,900
+700
| +10% | +$25.1K | ﹤0.01% | 694 |
|
|
2016
Q4 | $249K | Hold |
7,200
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $210K | Hold |
7,200
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $169K | Hold |
7,200
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $176K | Sell |
7,200
-5,200
| -42% | -$126K | ﹤0.01% | 693 |
|
|
2015
Q4 | $368K | Buy |
12,400
+6,700
| +118% | +$193K | ﹤0.01% | 547 |
|
|
2015
Q3 | $150K | Hold |
5,700
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $171K | Buy |
+5,700
| New | +$168K | ﹤0.01% | 762 |
|
Other funds holding ETFC
Daiwa Securities Group's ETFC Position: Q4 2020 in Review
Daiwa Securities Group sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 11,730 shares — an estimated $587K sold.
Daiwa Securities Group first reported a position in ETFC in Q2 2015 and held it in 22 quarters. The position peaked at $661K in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Daiwa Securities Group reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Daiwa Securities Group sold 11,730 E*Trade Financial Corporation shares in Q4 2020, an estimated $587K.
- Daiwa Securities Group first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 22 quarters.
- Daiwa Securities Group's E*Trade Financial Corporation position peaked at $661K in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.