Louisiana State Employees Retirement System’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
Q4 | – | Sell |
-11,200
| Closed | -$561K | – | 1503 |
|
|
2020
Q3 | $561K | Buy |
11,200
+1,700
| +18% | +$85.2K | 0.03% | 906 |
|
|
2020
Q2 | $472K | Sell |
9,500
-100
| -1% | -$4.97K | 0.03% | 812 |
|
|
2020
Q1 | $329K | Sell |
9,600
-1,100
| -10% | -$37.7K | 0.02% | 884 |
|
|
2019
Q4 | $485K | Sell |
10,700
-800
| -7% | -$36.3K | 0.02% | 1004 |
|
|
2019
Q3 | $502K | Sell |
11,500
-800
| -7% | -$34.9K | 0.03% | 950 |
|
|
2019
Q2 | $563K | Sell |
12,300
-700
| -5% | -$32K | 0.03% | 907 |
|
|
2019
Q1 | $604K | Sell |
13,000
-300
| -2% | -$13.9K | 0.03% | 875 |
|
|
2018
Q4 | $584K | Sell |
13,300
-1,900
| -13% | -$83.4K | 0.03% | 811 |
|
|
2018
Q3 | $796K | Sell |
15,200
-300
| -2% | -$15.7K | 0.03% | 829 |
|
|
2018
Q2 | $948K | Sell |
15,500
-800
| -5% | -$48.9K | 0.04% | 644 |
|
|
2018
Q1 | $903K | Sell |
16,300
-100
| -0.6% | -$5.54K | 0.04% | 653 |
|
|
2017
Q4 | $813K | Sell |
16,400
-800
| -5% | -$39.7K | 0.04% | 736 |
|
|
2017
Q3 | $750K | Buy |
17,200
+200
| +1% | +$8.72K | 0.04% | 778 |
|
|
2017
Q2 | $647K | Buy |
17,000
+100
| +0.6% | +$3.81K | 0.03% | 857 |
|
|
2017
Q1 | $590K | Sell |
16,900
-300
| -2% | -$10.5K | 0.03% | 913 |
|
|
2016
Q4 | $596K | Sell |
17,200
-200
| -1% | -$6.93K | 0.03% | 895 |
|
|
2016
Q3 | $507K | Sell |
17,400
-900
| -5% | -$26.2K | 0.03% | 1007 |
|
|
2016
Q2 | $430K | Sell |
18,300
-600
| -3% | -$14.1K | 0.02% | 1095 |
|
|
2016
Q1 | $463K | Sell |
18,900
-1,600
| -8% | -$39.2K | 0.02% | 1049 |
|
|
2015
Q4 | $608K | Sell |
20,500
-700
| -3% | -$20.8K | 0.03% | 868 |
|
|
2015
Q3 | $558K | Buy |
21,200
+100
| +0.5% | +$2.63K | 0.03% | 915 |
|
|
2015
Q2 | $632K | Buy |
21,100
+300
| +1% | +$8.99K | 0.03% | 901 |
|
|
2015
Q1 | $594K | Sell |
20,800
-900
| -4% | -$25.7K | 0.03% | 945 |
|
|
2014
Q4 | $526K | Sell |
21,700
-500
| -2% | -$12.1K | 0.02% | 1056 |
|
|
2014
Q3 | $501K | Sell |
22,200
-400
| -2% | -$9.03K | 0.02% | 1033 |
|
|
2014
Q2 | $480K | Sell |
22,600
-300
| -1% | -$6.37K | 0.02% | 1112 |
|
|
2014
Q1 | $527K | Sell |
22,900
-200
| -0.9% | -$4.6K | 0.03% | 1017 |
|
|
2013
Q4 | $454K | Buy |
+23,100
| New | +$454K | 0.02% | 1117 |
|