Mason Street Advisors’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 |
-31,054
| Closed | -$1.55M | – | 1529 |
|
|
2020
Q3 | $1.55M | Sell |
31,054
-503
| -2% | -$25.2K | 0.03% | 639 |
|
|
2020
Q2 | $1.57M | Sell |
31,557
-676
| -2% | -$33.6K | 0.03% | 622 |
|
|
2020
Q1 | $1.11M | Hold |
32,233
| – | – | 0.03% | 689 |
|
|
2019
Q4 | $1.46M | Sell |
32,233
-1,933
| -6% | -$87.7K | 0.03% | 750 |
|
|
2019
Q3 | $1.49M | Sell |
34,166
-728
| -2% | -$31.8K | 0.03% | 695 |
|
|
2019
Q2 | $1.56M | Sell |
34,894
-246
| -0.7% | -$11K | 0.03% | 685 |
|
|
2019
Q1 | $1.63M | Sell |
35,140
-704
| -2% | -$32.7K | 0.03% | 692 |
|
|
2018
Q4 | $1.57M | Sell |
35,844
-661
| -2% | -$29K | 0.04% | 598 |
|
|
2018
Q3 | $1.91M | Sell |
36,505
-522
| -1% | -$27.3K | 0.04% | 598 |
|
|
2018
Q2 | $2.27M | Sell |
37,027
-73
| -0.2% | -$4.47K | 0.05% | 478 |
|
|
2018
Q1 | $2.06M | Sell |
37,100
-605
| -2% | -$33.5K | 0.05% | 509 |
|
|
2017
Q4 | $1.87M | Sell |
37,705
-478
| -1% | -$23.7K | 0.04% | 582 |
|
|
2017
Q3 | $1.67M | Buy |
38,183
+61
| +0.2% | +$2.66K | 0.04% | 615 |
|
|
2017
Q2 | $1.45M | Buy |
38,122
+164
| +0.4% | +$6.24K | 0.04% | 675 |
|
|
2017
Q1 | $1.32M | Buy |
37,958
+511
| +1% | +$17.8K | 0.03% | 699 |
|
|
2016
Q4 | $1.3M | Buy |
37,447
+423
| +1% | +$14.7K | 0.04% | 687 |
|
|
2016
Q3 | $1.08M | Sell |
37,024
-519
| -1% | -$15.1K | 0.03% | 751 |
|
|
2016
Q2 | $882K | Sell |
37,543
-114
| -0.3% | -$2.68K | 0.03% | 799 |
|
|
2016
Q1 | $922K | Sell |
37,657
-608
| -2% | -$14.9K | 0.03% | 761 |
|
|
2015
Q4 | $1.13M | Buy |
38,265
+720
| +2% | +$21.3K | 0.04% | 662 |
|
|
2015
Q3 | $989K | Buy |
37,545
+218
| +0.6% | +$5.74K | 0.03% | 702 |
|
|
2015
Q2 | $1.12M | Buy |
37,327
+132
| +0.4% | +$3.95K | 0.03% | 699 |
|
|
2015
Q1 | $1.06M | Sell |
37,195
-472,392
| -93% | -$13.5M | 0.03% | 723 |
|
|
2014
Q4 | $12.4M | Buy |
509,587
+142,265
| +39% | +$3.45M | 0.09% | 282 |
|
|
2014
Q3 | $8.3M | Buy |
367,322
+239,031
| +186% | +$5.4M | 0.06% | 356 |
|
|
2014
Q2 | $2.73M | Buy |
128,291
+80,588
| +169% | +$1.71M | 0.02% | 804 |
|
|
2014
Q1 | $1.1M | Buy |
47,703
+70
| +0.1% | +$1.61K | 0.01% | 1144 |
|
|
2013
Q4 | $936K | Sell |
47,633
-6,503
| -12% | -$128K | 0.01% | 1188 |
|
|
2013
Q3 | $893K | Sell |
54,136
-6,114
| -10% | -$101K | 0.01% | 984 |
|
|
2013
Q2 | $763K | Buy |
+60,250
| New | +$763K | 0.01% | 978 |
|