Manning & Napier Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-745,223
| Closed | -$32.6M | – | 343 |
|
|
2019
Q3 | $32.6M | Sell |
745,223
-1,398
| -0.2% | -$61.1K | 0.36% | 70 |
|
|
2019
Q2 | $33.3M | Sell |
746,621
-120,697
| -14% | -$5.38M | 0.36% | 68 |
|
|
2019
Q1 | $40.3M | Sell |
867,318
-45,142
| -5% | -$2.1M | 0.44% | 57 |
|
|
2018
Q4 | $40M | Sell |
912,460
-688,655
| -43% | -$30.2M | 0.49% | 52 |
|
|
2018
Q3 | $83.9M | Buy |
1,601,115
+115,004
| +8% | +$6.02M | 0.82% | 43 |
|
|
2018
Q2 | $90.9M | Sell |
1,486,111
-462,314
| -24% | -$28.3M | 0.9% | 38 |
|
|
2018
Q1 | $108M | Buy |
1,948,425
+836,090
| +75% | +$46.3M | 1.06% | 31 |
|
|
2017
Q4 | $55.1M | Buy |
+1,112,335
| New | +$55.1M | 0.5% | 58 |
|