New Mexico Educational Retirement Board’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 |
-14,154
| Closed | -$708K | – | 916 |
|
|
2020
Q3 | $708K | Sell |
14,154
-1,000
| -7% | -$50K | 0.03% | 591 |
|
|
2020
Q2 | $754K | Buy |
15,154
+900
| +6% | +$44.8K | 0.04% | 585 |
|
|
2020
Q1 | $489K | Sell |
14,254
-4,650
| -25% | -$160K | 0.03% | 655 |
|
|
2019
Q4 | $858K | Hold |
18,904
| – | – | 0.04% | 547 |
|
|
2019
Q3 | $826K | Sell |
18,904
-1,300
| -6% | -$56.8K | 0.04% | 540 |
|
|
2019
Q2 | $901K | Sell |
20,204
-1,000
| -5% | -$44.6K | 0.04% | 509 |
|
|
2019
Q1 | $985K | Sell |
21,204
-900
| -4% | -$41.8K | 0.04% | 506 |
|
|
2018
Q4 | $970K | Sell |
22,104
-1,400
| -6% | -$61.4K | 0.05% | 450 |
|
|
2018
Q3 | $1.23M | Sell |
23,504
-1,100
| -4% | -$57.6K | 0.05% | 471 |
|
|
2018
Q2 | $1.51M | Sell |
24,604
-1,200
| -5% | -$73.4K | 0.06% | 357 |
|
|
2018
Q1 | $1.43M | Sell |
25,804
-600
| -2% | -$33.3K | 0.05% | 429 |
|
|
2017
Q4 | $1.31M | Buy |
26,404
+900
| +4% | +$44.6K | 0.05% | 462 |
|
|
2017
Q3 | $1.11M | Hold |
25,504
| – | – | 0.05% | 370 |
|
|
2017
Q2 | $1.05M | Sell |
25,504
-2,300
| -8% | -$94.3K | 0.05% | 387 |
|
|
2017
Q1 | $970K | Sell |
27,804
-400
| -1% | -$14K | 0.05% | 417 |
|
|
2016
Q4 | $977K | Hold |
28,204
| – | – | 0.05% | 417 |
|
|
2016
Q3 | $821K | Sell |
28,204
-5,100
| -15% | -$148K | 0.04% | 440 |
|
|
2016
Q2 | $782K | Hold |
33,304
| – | – | 0.04% | 461 |
|
|
2016
Q1 | $816K | Buy |
33,304
+1,600
| +5% | +$39.2K | 0.04% | 447 |
|
|
2015
Q4 | $940K | Hold |
31,704
| – | – | 0.04% | 425 |
|
|
2015
Q3 | $835K | Buy |
31,704
+1,200
| +4% | +$31.6K | 0.04% | 443 |
|
|
2015
Q2 | $914K | Sell |
30,504
-3,000
| -9% | -$89.9K | 0.04% | 430 |
|
|
2015
Q1 | $957K | Sell |
33,504
-1,500
| -4% | -$42.8K | 0.04% | 449 |
|
|
2014
Q4 | $849K | Sell |
35,004
-3,500
| -9% | -$84.9K | 0.04% | 474 |
|
|
2014
Q3 | $870K | Buy |
38,504
+900
| +2% | +$20.3K | 0.04% | 470 |
|
|
2014
Q2 | $799K | Hold |
37,604
| – | – | 0.03% | 487 |
|
|
2014
Q1 | $866K | Buy |
+37,604
| New | +$866K | 0.04% | 473 |
|
|
2013
Q3 | – | Sell |
-42,604
| Closed | -$539K | – | 1025 |
|
|
2013
Q2 | $539K | Buy |
+42,604
| New | +$539K | 0.02% | 541 |
|