ETFC
Neuberger Berman Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-271,902
| Closed | -$13.6M | – | 1753 |
|
|
2020
Q3 | $13.6M | Sell |
271,902
-277,755
| -51% | -$13.9M | 0.02% | 667 |
|
|
2020
Q2 | $27.3M | Sell |
549,657
-18,400
| -3% | -$915K | 0.03% | 494 |
|
|
2020
Q1 | $19.5M | Buy |
+568,057
| New | +$19.5M | 0.03% | 512 |
|
|
2019
Q3 | – | Sell |
-5,929
| Closed | -$264K | – | 1621 |
|
|
2019
Q2 | $264K | Sell |
5,929
-80
| -1% | -$3.56K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $279K | Buy |
6,009
+964
| +19% | +$44.8K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $221K | Sell |
5,045
-1,062
| -17% | -$46.5K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $320K | Buy |
6,107
+1,909
| +45% | +$100K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $257K | Buy |
+4,198
| New | +$257K | ﹤0.01% | 1572 |
|
|
2017
Q1 | – | Sell |
-170,791
| Closed | -$5.92M | – | 1653 |
|
|
2016
Q4 | $5.92M | Buy |
170,791
+97,541
| +133% | +$3.38M | 0.01% | 838 |
|
|
2016
Q3 | $2.13M | Buy |
73,250
+7,108
| +11% | +$207K | ﹤0.01% | 958 |
|
|
2016
Q2 | $1.55M | Sell |
66,142
-558,858
| -89% | -$13.1M | ﹤0.01% | 1018 |
|
|
2016
Q1 | $15.3M | Sell |
625,000
-51,708
| -8% | -$1.27M | 0.02% | 661 |
|
|
2015
Q4 | $20.1M | Sell |
676,708
-214,975
| -24% | -$6.37M | 0.03% | 595 |
|
|
2015
Q3 | $23.5M | Sell |
891,683
-115,305
| -11% | -$3.04M | 0.03% | 591 |
|
|
2015
Q2 | $30.2M | Sell |
1,006,988
-40,437
| -4% | -$1.21M | 0.03% | 568 |
|
|
2015
Q1 | $29.9M | Buy |
1,047,425
+766,706
| +273% | +$21.9M | 0.03% | 570 |
|
|
2014
Q4 | $6.81M | Sell |
280,719
-68,081
| -20% | -$1.65M | 0.01% | 893 |
|
|
2014
Q3 | $7.88M | Sell |
348,800
-10,415
| -3% | -$235K | 0.01% | 878 |
|
|
2014
Q2 | $7.64M | Sell |
359,215
-27,149
| -7% | -$577K | 0.01% | 895 |
|
|
2014
Q1 | $8.89M | Buy |
+386,364
| New | +$8.89M | 0.01% | 826 |
|