ETFC
Nordea Investment Management’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 |
-71,678
| Closed | -$3.56M | – | 962 |
|
|
2020
Q3 | $3.56M | Sell |
71,678
-70,270
| -50% | -$3.49M | 0.01% | 579 |
|
|
2020
Q2 | $6.95M | Buy |
141,948
+10,022
| +8% | +$491K | 0.01% | 572 |
|
|
2020
Q1 | $4.59M | Buy |
131,926
+5,016
| +4% | +$174K | 0.01% | 438 |
|
|
2019
Q4 | $5.79M | Sell |
126,910
-102,042
| -45% | -$4.65M | 0.01% | 436 |
|
|
2019
Q3 | $9.88M | Sell |
228,952
-1,860
| -0.8% | -$80.2K | 0.02% | 337 |
|
|
2019
Q2 | $10.3M | Buy |
230,812
+39,757
| +21% | +$1.77M | 0.02% | 338 |
|
|
2019
Q1 | $8.87M | Buy |
191,055
+3,022
| +2% | +$140K | 0.02% | 410 |
|
|
2018
Q4 | $8.25M | Buy |
188,033
+9,409
| +5% | +$413K | 0.02% | 400 |
|
|
2018
Q3 | $9.36M | Sell |
178,624
-77,369
| -30% | -$4.05M | 0.02% | 414 |
|
|
2018
Q2 | $15.7M | Buy |
255,993
+9,370
| +4% | +$573K | 0.04% | 273 |
|
|
2018
Q1 | $13.7M | Sell |
246,623
-11,564
| -4% | -$641K | 0.03% | 266 |
|
|
2017
Q4 | $12.8M | Sell |
258,187
-1,266
| -0.5% | -$62.8K | 0.03% | 275 |
|
|
2017
Q3 | $11.3M | Buy |
259,453
+17,212
| +7% | +$751K | 0.03% | 280 |
|
|
2017
Q2 | $9.21M | Buy |
242,241
+73,345
| +43% | +$2.79M | 0.02% | 286 |
|
|
2017
Q1 | $5.89M | Buy |
168,896
+71,534
| +73% | +$2.5M | 0.02% | 355 |
|
|
2016
Q4 | $3.37M | Buy |
97,362
+4,509
| +5% | +$156K | 0.01% | 430 |
|
|
2016
Q3 | $2.7M | Buy |
92,853
+83,392
| +881% | +$2.43M | 0.01% | 425 |
|
|
2016
Q2 | $222K | Hold |
9,461
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $232K | Buy |
9,461
+601
| +7% | +$14.7K | ﹤0.01% | 729 |
|
|
2015
Q4 | $263K | Hold |
8,860
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $233K | Hold |
8,860
| – | – | ﹤0.01% | 690 |
|
|
2015
Q2 | $265K | Buy |
8,860
+6,206
| +234% | +$186K | ﹤0.01% | 686 |
|
|
2015
Q1 | $76K | Hold |
2,654
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $64K | Hold |
2,654
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $60K | Hold |
2,654
| – | – | ﹤0.01% | 803 |
|
|
2014
Q2 | $56K | Hold |
2,654
| – | – | ﹤0.01% | 827 |
|
|
2014
Q1 | $61K | Hold |
2,654
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $52K | Hold |
2,654
| – | – | ﹤0.01% | 798 |
|
|
2013
Q3 | $44K | Hold |
2,654
| – | – | ﹤0.01% | 826 |
|
|
2013
Q2 | $34K | Buy |
+2,654
| New | +$34K | ﹤0.01% | 855 |
|