Fjarde Ap-fonden’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 |
-78,785
| Closed | -$3.94M | – | 616 |
|
|
2020
Q3 | $3.94M | Buy |
78,785
+4,400
| +6% | +$230K | 0.04% | 411 |
|
|
2020
Q2 | $3.7M | Buy |
74,385
+10,100
| +16% | +$435K | 0.05% | 397 |
|
|
2020
Q1 | $2.21M | Buy |
64,285
+2,400
| +4% | +$101K | 0.04% | 461 |
|
|
2019
Q4 | $2.81M | Buy |
61,885
+30,100
| +95% | +$1.29M | 0.03% | 496 |
|
|
2019
Q3 | $1.39M | Sell |
31,785
-10,903
| -26% | -$483K | 0.02% | 568 |
|
|
2019
Q2 | $1.9M | Sell |
42,688
-20,300
| -32% | -$970K | 0.02% | 546 |
|
|
2019
Q1 | $2.92M | Buy |
62,988
+14,955
| +31% | +$712K | 0.04% | 469 |
|
|
2018
Q4 | $2.11M | Sell |
48,033
-26,400
| -35% | -$1.29M | 0.04% | 467 |
|
|
2018
Q3 | $3.9M | Sell |
74,433
-2,858
| -4% | -$168K | 0.06% | 381 |
|
|
2018
Q2 | $4.73M | Sell |
77,291
-1,600
| -2% | -$99K | 0.07% | 297 |
|
|
2018
Q1 | $4.37M | Buy |
78,891
+2,510
| +3% | +$134K | 0.07% | 326 |
|
|
2017
Q4 | $3.79M | Buy |
76,381
+12,607
| +20% | +$579K | 0.06% | 377 |
|
|
2017
Q3 | $2.78M | Sell |
63,774
-4,258
| -6% | -$173K | 0.05% | 400 |
|
|
2017
Q2 | $2.59M | Buy |
68,032
+11,170
| +20% | +$395K | 0.05% | 423 |
|
|
2017
Q1 | $1.98M | Sell |
56,862
-3,382
| -6% | -$121K | 0.05% | 471 |
|
|
2016
Q4 | $2.09M | Sell |
60,244
-8,652
| -13% | -$276K | 0.05% | 463 |
|
|
2016
Q3 | $2.01M | Buy |
68,896
+1,963
| +3% | +$50.7K | 0.04% | 493 |
|
|
2016
Q2 | $1.57M | Sell |
66,933
-1,903
| -3% | -$48.3K | 0.04% | 537 |
|
|
2016
Q1 | $1.69M | Buy |
68,836
+9,583
| +16% | +$232K | 0.04% | 525 |
|
|
2015
Q4 | $1.76M | Buy |
59,253
+2,172
| +4% | +$62.4K | 0.05% | 487 |
|
|
2015
Q3 | $1.5M | Sell |
57,081
-22,106
| -28% | -$613K | 0.04% | 514 |
|
|
2015
Q2 | $2.37M | Buy |
+79,187
| New | +$2.33M | 0.06% | 408 |
|