Eaton Vance Management’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 |
-5,618
| Closed | -$281K | – | 1475 |
|
|
2020
Q3 | $281K | Hold |
5,618
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $279K | Buy |
+5,618
| New | +$242K | ﹤0.01% | 1202 |
|
|
2020
Q1 | – | Sell |
-5,574
| Closed | -$253K | – | 1365 |
|
|
2019
Q4 | $253K | Sell |
5,574
-10,369
| -65% | -$443K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $697K | Sell |
15,943
-65
| -0.4% | -$2.88K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $714K | Sell |
16,008
-43,807
| -73% | -$2.09M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $2.78M | Sell |
59,815
-341
| -0.6% | -$16.2K | 0.01% | 694 |
|
|
2018
Q4 | $2.64M | Sell |
60,156
-210,684
| -78% | -$10.3M | 0.01% | 648 |
|
|
2018
Q3 | $14.2M | Sell |
270,840
-7,516
| -3% | -$441K | 0.03% | 341 |
|
|
2018
Q2 | $17M | Sell |
278,356
-1,167,358
| -81% | -$72.3M | 0.04% | 297 |
|
|
2018
Q1 | $80.1M | Buy |
1,445,714
+565,003
| +64% | +$30.1M | 0.1% | 194 |
|
|
2017
Q4 | $43.7M | Sell |
880,711
-102,119
| -10% | -$4.69M | 0.11% | 187 |
|
|
2017
Q3 | $42.9M | Sell |
982,830
-532,689
| -35% | -$21.6M | 0.11% | 171 |
|
|
2017
Q2 | $57.6M | Buy |
1,515,519
+193,178
| +15% | +$6.83M | 0.15% | 150 |
|
|
2017
Q1 | $46.1M | Sell |
1,322,341
-723,100
| -35% | -$25.9M | 0.12% | 168 |
|
|
2016
Q4 | $70.9M | Buy |
+2,045,441
| New | +$65.3M | 0.2% | 121 |
|
|
2016
Q1 | – | Sell |
-25,334
| Closed | -$751K | – | 960 |
|
|
2015
Q4 | $751K | Hold |
25,334
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $667K | Buy |
+25,334
| New | +$702K | ﹤0.01% | 744 |
|