Jacobs Levy Equity Management’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
Q1 | – | Sell |
-741,425
| Closed | -$33.6M | – | 1142 |
|
|
2019
Q4 | $33.6M | Buy |
741,425
+330,217
| +80% | +$15M | 0.33% | 81 |
|
|
2019
Q3 | $18M | Sell |
411,208
-30,282
| -7% | -$1.32M | 0.22% | 125 |
|
|
2019
Q2 | $19.7M | Sell |
441,490
-108,701
| -20% | -$4.85M | 0.27% | 94 |
|
|
2019
Q1 | $25.5M | Buy |
550,191
+9,760
| +2% | +$453K | 0.37% | 61 |
|
|
2018
Q4 | $23.7M | Buy |
540,431
+7,460
| +1% | +$327K | 0.42% | 51 |
|
|
2018
Q3 | $27.9M | Buy |
532,971
+92,740
| +21% | +$4.86M | 0.4% | 61 |
|
|
2018
Q2 | $26.9M | Sell |
440,231
-65,860
| -13% | -$4.03M | 0.42% | 55 |
|
|
2018
Q1 | $28M | Buy |
506,091
+52,430
| +12% | +$2.91M | 0.47% | 43 |
|
|
2017
Q4 | $22.5M | Sell |
453,661
-34,730
| -7% | -$1.72M | 0.4% | 73 |
|
|
2017
Q3 | $21.3M | Buy |
488,391
+4,170
| +0.9% | +$182K | 0.41% | 66 |
|
|
2017
Q2 | $18.4M | Buy |
484,221
+30,050
| +7% | +$1.14M | 0.39% | 72 |
|
|
2017
Q1 | $15.8M | Buy |
454,171
+11,910
| +3% | +$416K | 0.32% | 90 |
|
|
2016
Q4 | $15.3M | Buy |
442,261
+318,041
| +256% | +$11M | 0.3% | 102 |
|
|
2016
Q3 | $3.62M | Sell |
124,220
-237,371
| -66% | -$6.91M | 0.06% | 314 |
|
|
2016
Q2 | $8.49M | Sell |
361,591
-5,440
| -1% | -$128K | 0.18% | 167 |
|
|
2016
Q1 | $8.99M | Sell |
367,031
-61,070
| -14% | -$1.5M | 0.19% | 158 |
|
|
2015
Q4 | $12.7M | Buy |
428,101
+41,511
| +11% | +$1.23M | 0.25% | 126 |
|
|
2015
Q3 | $10.2M | Sell |
386,590
-40,390
| -9% | -$1.06M | 0.21% | 143 |
|
|
2015
Q2 | $12.8M | Sell |
426,980
-43,670
| -9% | -$1.31M | 0.24% | 133 |
|
|
2015
Q1 | $13.4M | Buy |
470,650
+97,390
| +26% | +$2.78M | 0.23% | 140 |
|
|
2014
Q4 | $9.05M | Sell |
373,260
-6,000
| -2% | -$146K | 0.16% | 177 |
|
|
2014
Q3 | $8.57M | Sell |
379,260
-76,690
| -17% | -$1.73M | 0.14% | 178 |
|
|
2014
Q2 | $9.69M | Buy |
455,950
+443,950
| +3,700% | +$9.44M | 0.16% | 180 |
|
|
2014
Q1 | $276K | Buy |
+12,000
| New | +$276K | ﹤0.01% | 772 |
|