Northwestern Mutual Investment Management Company’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 |
-12,143
| Closed | -$604K | – | 945 |
|
2020
Q3 | $604K | Hold |
12,143
| – | – | 0.01% | 737 |
|
2020
Q2 | $604K | Buy |
12,143
+441
| +4% | +$21.9K | 0.01% | 739 |
|
2020
Q1 | $402K | Buy |
11,702
+2,926
| +33% | +$101K | 0.01% | 769 |
|
2019
Q4 | $398K | Sell |
8,776
-356
| -4% | -$16.1K | 0.01% | 832 |
|
2019
Q3 | $399K | Sell |
9,132
-149
| -2% | -$6.51K | 0.01% | 811 |
|
2019
Q2 | $414K | Sell |
9,281
-28,148
| -75% | -$1.26M | 0.01% | 799 |
|
2019
Q1 | $1.74M | Sell |
37,429
-1,099
| -3% | -$51K | 0.03% | 420 |
|
2018
Q4 | $1.69M | Sell |
38,528
-6,913
| -15% | -$303K | 0.03% | 399 |
|
2018
Q3 | $2.38M | Sell |
45,441
-5,097
| -10% | -$267K | 0.04% | 388 |
|
2018
Q2 | $3.09M | Buy |
50,538
+2,060
| +4% | +$126K | 0.05% | 332 |
|
2018
Q1 | $2.69M | Sell |
48,478
-12,665
| -21% | -$702K | 0.04% | 351 |
|
2017
Q4 | $3.03M | Sell |
61,143
-524
| -0.8% | -$26K | 0.05% | 356 |
|
2017
Q3 | $2.69M | Sell |
61,667
-1,364
| -2% | -$59.5K | 0.04% | 367 |
|
2017
Q2 | $2.4M | Buy |
63,031
+7,507
| +14% | +$285K | 0.04% | 394 |
|
2017
Q1 | $1.94M | Buy |
55,524
+24,090
| +77% | +$840K | 0.03% | 416 |
|
2016
Q4 | $1.09M | Buy |
31,434
+4,358
| +16% | +$151K | 0.02% | 457 |
|
2016
Q3 | $788K | Buy |
27,076
+16,441
| +155% | +$478K | 0.02% | 549 |
|
2016
Q2 | $250K | Sell |
10,635
-160
| -1% | -$3.76K | 0.01% | 834 |
|
2016
Q1 | $264K | Sell |
10,795
-332
| -3% | -$8.12K | 0.01% | 822 |
|
2015
Q4 | $330K | Buy |
11,127
+403
| +4% | +$12K | 0.01% | 635 |
|
2015
Q3 | $282K | Buy |
10,724
+41
| +0.4% | +$1.08K | 0.01% | 679 |
|
2015
Q2 | $320K | Buy |
10,683
+155
| +1% | +$4.64K | 0.01% | 698 |
|
2015
Q1 | $301K | Buy |
+10,528
| New | +$301K | 0.01% | 705 |
|