Massachusetts Financial Services’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 |
-1,018,669
| Closed | -$51M | – | 943 |
|
2020
Q3 | $51M | Buy |
1,018,669
+14,293
| +1% | +$715K | 0.02% | 427 |
|
2020
Q2 | $49.9M | Sell |
1,004,376
-16,301
| -2% | -$811K | 0.02% | 417 |
|
2020
Q1 | $35M | Buy |
1,020,677
+435,630
| +74% | +$15M | 0.02% | 426 |
|
2019
Q4 | $26.5M | Buy |
585,047
+533,270
| +1,030% | +$24.2M | 0.01% | 501 |
|
2019
Q3 | $2.26M | Buy |
51,777
+198
| +0.4% | +$8.65K | ﹤0.01% | 711 |
|
2019
Q2 | $2.3M | Sell |
51,579
-490,577
| -90% | -$21.9M | ﹤0.01% | 715 |
|
2019
Q1 | $25.2M | Sell |
542,156
-171,625
| -24% | -$7.97M | 0.01% | 497 |
|
2018
Q4 | $31.3M | Sell |
713,781
-108,215
| -13% | -$4.75M | 0.02% | 443 |
|
2018
Q3 | $43.1M | Sell |
821,996
-13,000
| -2% | -$681K | 0.02% | 422 |
|
2018
Q2 | $51.1M | Buy |
834,996
+27,029
| +3% | +$1.65M | 0.02% | 390 |
|
2018
Q1 | $44.8M | Buy |
807,967
+368,456
| +84% | +$20.4M | 0.02% | 400 |
|
2017
Q4 | $21.8M | Buy |
+439,511
| New | +$21.8M | 0.01% | 500 |
|