Janus Henderson Investors US’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $35.1M | Buy |
1,006,762
+552
| +0.1% | +$19.3K | 0.03% | 510 |
|
2016
Q4 | $34.9M | Sell |
1,006,210
-4,244,656
| -81% | -$147M | 0.03% | 510 |
|
2016
Q3 | $153M | Sell |
5,250,866
-3,299,908
| -39% | -$96.1M | 0.13% | 215 |
|
2016
Q2 | $201M | Sell |
8,550,774
-638,938
| -7% | -$15M | 0.17% | 170 |
|
2016
Q1 | $225M | Sell |
9,189,712
-3,689,646
| -29% | -$90.4M | 0.2% | 135 |
|
2015
Q4 | $382M | Sell |
12,879,358
-370,930
| -3% | -$11M | 0.33% | 67 |
|
2015
Q3 | $349M | Buy |
13,250,288
+355,963
| +3% | +$9.37M | 0.31% | 74 |
|
2015
Q2 | $386M | Buy |
12,894,325
+232,853
| +2% | +$6.97M | 0.32% | 72 |
|
2015
Q1 | $362M | Buy |
12,661,472
+2,952,902
| +30% | +$84.3M | 0.3% | 81 |
|
2014
Q4 | $235M | Sell |
9,708,570
-328,090
| -3% | -$7.96M | 0.2% | 132 |
|
2014
Q3 | $227M | Buy |
10,036,660
+3,452,538
| +52% | +$78M | 0.21% | 132 |
|
2014
Q2 | $140M | Buy |
6,584,122
+1,513,722
| +30% | +$32.2M | 0.13% | 209 |
|
2014
Q1 | $117M | Buy |
5,070,400
+1,539,778
| +44% | +$35.4M | 0.11% | 237 |
|
2013
Q4 | $69.3M | Buy |
3,530,622
+3,476,322
| +6,402% | +$68.3M | 0.07% | 329 |
|
2013
Q3 | $896K | Buy |
54,300
+29,800
| +122% | +$492K | ﹤0.01% | 925 |
|
2013
Q2 | $310K | Buy |
+24,500
| New | +$310K | ﹤0.01% | 966 |
|