DnB Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,209
| Closed | -$1.21M | – | 652 |
|
|
2020
Q3 | $1.21M | Buy |
24,209
+947
| +4% | +$47.4K | 0.01% | 500 |
|
|
2020
Q2 | $1.16M | Buy |
23,262
+4,048
| +21% | +$201K | 0.01% | 490 |
|
|
2020
Q1 | $659K | Sell |
19,214
-4,691
| -20% | -$161K | 0.01% | 540 |
|
|
2019
Q4 | $1.08M | Sell |
23,905
-122,921
| -84% | -$5.58M | 0.01% | 567 |
|
|
2019
Q3 | $6.41M | Buy |
146,826
+122,801
| +511% | +$5.37M | 0.07% | 201 |
|
|
2019
Q2 | $1.07M | Sell |
24,025
-4,945
| -17% | -$221K | 0.01% | 535 |
|
|
2019
Q1 | $1.35M | Sell |
28,970
-6,330
| -18% | -$294K | 0.02% | 493 |
|
|
2018
Q4 | $1.55M | Buy |
35,300
+1,000
| +3% | +$43.9K | 0.02% | 441 |
|
|
2018
Q3 | $1.8M | Sell |
34,300
-4,000
| -10% | -$210K | 0.02% | 430 |
|
|
2018
Q2 | $2.34M | Buy |
38,300
+2,200
| +6% | +$135K | 0.03% | 350 |
|
|
2018
Q1 | $2M | Sell |
36,100
-31,900
| -47% | -$1.77M | 0.02% | 378 |
|
|
2017
Q4 | $3.37M | Buy |
68,000
+48,400
| +247% | +$2.4M | 0.04% | 275 |
|
|
2017
Q3 | $855K | Hold |
19,600
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $745K | Sell |
19,600
-1,100
| -5% | -$41.8K | 0.01% | 493 |
|
|
2017
Q1 | $722K | Buy |
20,700
+4,300
| +26% | +$150K | 0.01% | 504 |
|
|
2016
Q4 | $568K | Buy |
16,400
+1,300
| +9% | +$45K | 0.01% | 488 |
|
|
2016
Q3 | $440K | Hold |
15,100
| – | – | 0.01% | 489 |
|
|
2016
Q2 | $355K | Buy |
15,100
+1,100
| +8% | +$25.8K | 0.01% | 497 |
|
|
2016
Q1 | $343K | Buy |
14,000
+2,500
| +22% | +$61.2K | 0.01% | 495 |
|
|
2015
Q4 | $341K | Buy |
+11,500
| New | +$341K | 0.01% | 437 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$228K | – | 412 |
|
|
2013
Q2 | $228K | Buy |
+18,000
| New | +$228K | 0.01% | 374 |
|