Mitsubishi UFJ Trust & Banking’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 |
-163,842
| Closed | -$8.2M | – | 1379 |
|
|
2020
Q3 | $8.2M | Sell |
163,842
-9,769
| -6% | -$489K | 0.02% | 610 |
|
|
2020
Q2 | $8.63M | Sell |
173,611
-9,115
| -5% | -$453K | 0.02% | 585 |
|
|
2020
Q1 | $6.27M | Sell |
182,726
-1,126
| -0.6% | -$38.6K | 0.02% | 604 |
|
|
2019
Q4 | $8.34M | Sell |
183,852
-6,331
| -3% | -$287K | 0.02% | 637 |
|
|
2019
Q3 | $8.23M | Sell |
190,183
-6,065
| -3% | -$262K | 0.02% | 624 |
|
|
2019
Q2 | $8.83M | Sell |
196,248
-4,153
| -2% | -$187K | 0.03% | 539 |
|
|
2019
Q1 | $9.21M | Sell |
200,401
-2,250
| -1% | -$103K | 0.03% | 517 |
|
|
2018
Q4 | $8.89M | Buy |
202,651
+1,588
| +0.8% | +$69.7K | 0.04% | 481 |
|
|
2018
Q3 | $10.5M | Sell |
201,063
-346,083
| -63% | -$18.1M | 0.04% | 493 |
|
|
2018
Q2 | $33.5M | Sell |
547,146
-1,826
| -0.3% | -$112K | 0.06% | 370 |
|
|
2018
Q1 | $30.4M | Sell |
548,972
-105,355
| -16% | -$5.84M | 0.05% | 389 |
|
|
2017
Q4 | $32.4M | Sell |
654,327
-11,411
| -2% | -$566K | 0.06% | 363 |
|
|
2017
Q3 | $29M | Sell |
665,738
-141,108
| -17% | -$6.15M | 0.05% | 387 |
|
|
2017
Q2 | $30.7M | Sell |
806,846
-7,442
| -0.9% | -$283K | 0.06% | 368 |
|
|
2017
Q1 | $28.4M | Buy |
814,288
+91,986
| +13% | +$3.21M | 0.06% | 385 |
|
|
2016
Q4 | $25M | Sell |
722,302
-63,089
| -8% | -$2.19M | 0.05% | 404 |
|
|
2016
Q3 | $22.9M | Buy |
785,391
+89,811
| +13% | +$2.62M | 0.05% | 443 |
|
|
2016
Q2 | $16.3M | Sell |
695,580
-65,680
| -9% | -$1.54M | 0.04% | 515 |
|
|
2016
Q1 | $18.6M | Sell |
761,260
-28,372
| -4% | -$695K | 0.04% | 475 |
|
|
2015
Q4 | $23.4M | Buy |
789,632
+101,433
| +15% | +$3.01M | 0.05% | 392 |
|
|
2015
Q3 | $18.1M | Buy |
688,199
+17,703
| +3% | +$466K | 0.04% | 459 |
|
|
2015
Q2 | $20.1M | Buy |
670,496
+465,996
| +228% | +$14M | 0.05% | 450 |
|
|
2015
Q1 | $5.84M | Hold |
204,500
| – | – | 0.01% | 673 |
|
|
2014
Q4 | $4.96M | Buy |
+204,500
| New | +$4.96M | 0.01% | 679 |
|