Legal & General Group’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 |
-1,417,300
| Closed | -$70.9M | – | 3528 |
|
|
2020
Q3 | $70.9M | Buy |
1,417,300
+8,726
| +0.6% | +$455K | 0.03% | 516 |
|
|
2020
Q2 | $70M | Sell |
1,408,574
-9,265
| -0.7% | -$399K | 0.03% | 487 |
|
|
2020
Q1 | $48.7M | Buy |
1,417,839
+12,547
| +0.9% | +$530K | 0.03% | 523 |
|
|
2019
Q4 | $63.8M | Sell |
1,405,292
-374
| -0% | -$16K | 0.03% | 545 |
|
|
2019
Q3 | $61.4M | Sell |
1,405,666
-42,019
| -3% | -$1.86M | 0.03% | 528 |
|
|
2019
Q2 | $64.6M | Sell |
1,447,685
-3,164
| -0.2% | -$151K | 0.03% | 516 |
|
|
2019
Q1 | $67.4M | Buy |
1,450,849
+272,403
| +23% | +$13M | 0.04% | 485 |
|
|
2018
Q4 | $51.7M | Buy |
1,178,446
+59,547
| +5% | +$2.92M | 0.04% | 475 |
|
|
2018
Q3 | $58.6M | Buy |
1,118,899
+2,279
| +0.2% | +$134K | 0.04% | 467 |
|
|
2018
Q2 | $68.3M | Sell |
1,116,620
-136,056
| -11% | -$8.42M | 0.05% | 403 |
|
|
2018
Q1 | $69.4M | Sell |
1,252,676
-60,423
| -5% | -$3.22M | 0.05% | 410 |
|
|
2017
Q4 | $65.1M | Sell |
1,313,099
-12,825
| -1% | -$589K | 0.05% | 433 |
|
|
2017
Q3 | $57.8M | Buy |
1,325,924
+29,139
| +2% | +$1.18M | 0.04% | 457 |
|
|
2017
Q2 | $49.3M | Buy |
1,296,785
+2,698
| +0.2% | +$95.4K | 0.04% | 482 |
|
|
2017
Q1 | $45.1M | Buy |
1,294,087
+40,021
| +3% | +$1.44M | 0.04% | 490 |
|
|
2016
Q4 | $43.5M | Sell |
1,254,066
-14,398
| -1% | -$460K | 0.04% | 464 |
|
|
2016
Q3 | $36.9M | Buy |
1,268,464
+29,759
| +2% | +$769K | 0.04% | 484 |
|
|
2016
Q2 | $29.1M | Buy |
1,238,705
+59,293
| +5% | +$1.5M | 0.03% | 523 |
|
|
2016
Q1 | $28.9M | Buy |
1,179,412
+932,690
| +378% | +$22.6M | 0.03% | 530 |
|
|
2015
Q4 | $7.32M | Buy |
246,722
+8,447
| +4% | +$243K | 0.01% | 703 |
|
|
2015
Q3 | $6.27M | Buy |
238,275
+18,108
| +8% | +$502K | 0.01% | 712 |
|
|
2015
Q2 | $6.59M | Buy |
220,167
+44,641
| +25% | +$1.31M | 0.01% | 696 |
|
|
2015
Q1 | $5.01M | Buy |
175,526
+19,568
| +13% | +$499K | 0.01% | 741 |
|
|
2014
Q4 | $3.78M | Buy |
155,958
+6,228
| +4% | +$140K | ﹤0.01% | 790 |
|
|
2014
Q3 | $3.38M | Buy |
149,730
+17,855
| +14% | +$392K | ﹤0.01% | 773 |
|
|
2014
Q2 | $2.8M | Buy |
131,875
+7,776
| +6% | +$163K | ﹤0.01% | 801 |
|
|
2014
Q1 | $2.86M | Sell |
124,099
-8,769
| -7% | -$192K | ﹤0.01% | 776 |
|
|
2013
Q4 | $2.61M | Sell |
132,868
-33,712
| -20% | -$599K | ﹤0.01% | 775 |
|
|
2013
Q3 | $2.75M | Buy |
166,580
+5,793
| +4% | +$86.4K | ﹤0.01% | 765 |
|
|
2013
Q2 | $2.04M | Buy |
+160,787
| New | +$1.77M | ﹤0.01% | 777 |
|