NN Investment Partners Holdings’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 |
-95,491
| Closed | -$4.78M | – | 808 |
|
|
2020
Q3 | $4.78M | Buy |
95,491
+27,339
| +40% | +$1.37M | 0.03% | 356 |
|
|
2020
Q2 | $3.39M | Buy |
68,152
+18,902
| +38% | +$940K | 0.02% | 409 |
|
|
2020
Q1 | $1.69M | Sell |
49,250
-106,946
| -68% | -$3.67M | 0.01% | 483 |
|
|
2019
Q4 | $7.09M | Buy |
156,196
+78,925
| +102% | +$3.58M | 0.05% | 319 |
|
|
2019
Q3 | $3.38M | Buy |
77,271
+4,966
| +7% | +$217K | 0.03% | 391 |
|
|
2019
Q2 | $3.22M | Sell |
72,305
-3,377
| -4% | -$151K | 0.03% | 400 |
|
|
2019
Q1 | $3.51M | Buy |
75,682
+52,583
| +228% | +$2.44M | 0.03% | 397 |
|
|
2018
Q4 | $1.01M | Buy |
+23,099
| New | +$1.01M | 0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-10,115
| Closed | -$385K | – | 950 |
|
|
2017
Q2 | $385K | Buy |
10,115
+8,515
| +532% | +$324K | ﹤0.01% | 636 |
|
|
2017
Q1 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $55K | Hold |
1,600
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $47K | Hold |
1,600
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 815 |
|