ETFC
Lazard 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
Q3 | – | Sell |
-501
| Closed | -$24K | – | 1810 |
|
2020
Q2 | $24K | Sell |
501
-99,367
| -99% | -$4.76M | ﹤0.01% | 1414 |
|
2020
Q1 | $3.43M | Sell |
99,868
-3,312,094
| -97% | -$114M | 0.01% | 596 |
|
2019
Q4 | $155M | Buy |
3,411,962
+10,084
| +0.3% | +$458K | 0.22% | 97 |
|
2019
Q3 | $149M | Buy |
3,401,878
+3,032,683
| +821% | +$132M | 0.24% | 97 |
|
2019
Q2 | $16.5M | Buy |
369,195
+347,539
| +1,605% | +$15.5M | 0.03% | 368 |
|
2019
Q1 | $1.01M | Sell |
21,656
-17,769
| -45% | -$825K | ﹤0.01% | 844 |
|
2018
Q4 | $1.73M | Buy |
+39,425
| New | +$1.73M | ﹤0.01% | 659 |
|
2015
Q3 | – | Sell |
-376,951
| Closed | -$11.3M | – | 1187 |
|
2015
Q2 | $11.3M | Hold |
376,951
| – | – | 0.02% | 360 |
|
2015
Q1 | $10.8M | Sell |
376,951
-38,555
| -9% | -$1.1M | 0.02% | 363 |
|
2014
Q4 | $10.1M | Buy |
+415,506
| New | +$10.1M | 0.02% | 399 |
|
2014
Q3 | – | Sell |
-9,574
| Closed | -$203K | – | 1113 |
|
2014
Q2 | $203K | Hold |
9,574
| – | – | ﹤0.01% | 859 |
|
2014
Q1 | $220K | Buy |
+9,574
| New | +$220K | ﹤0.01% | 807 |
|