ETFC
Nuveen Asset 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 |
-736,163
| Closed | -$36.8M | – | 3344 |
|
|
2020
Q3 | $36.8M | Buy |
736,163
+96,037
| +15% | +$4.81M | 0.01% | 702 |
|
|
2020
Q2 | $31.8M | Sell |
640,126
-254,569
| -28% | -$12.7M | 0.01% | 763 |
|
|
2020
Q1 | $30.7M | Sell |
894,695
-650,790
| -42% | -$22.3M | 0.02% | 672 |
|
|
2019
Q4 | $70.1M | Sell |
1,545,485
-901,268
| -37% | -$40.9M | 0.03% | 535 |
|
|
2019
Q3 | $107M | Sell |
2,446,753
-1,814,167
| -43% | -$79.3M | 0.04% | 388 |
|
|
2019
Q2 | $190M | Buy |
4,260,920
+3,397,462
| +393% | +$152M | 0.07% | 258 |
|
|
2019
Q1 | $40.1M | Buy |
863,458
+97,935
| +13% | +$4.55M | 0.21% | 105 |
|
|
2018
Q4 | $33.6M | Buy |
765,523
+354,483
| +86% | +$15.6M | 0.21% | 115 |
|
|
2018
Q3 | $21.5M | Buy |
411,040
+39,764
| +11% | +$2.08M | 0.11% | 285 |
|
|
2018
Q2 | $22.7M | Buy |
371,276
+3,360
| +0.9% | +$205K | 0.14% | 215 |
|
|
2018
Q1 | $20.4M | Sell |
367,916
-78,618
| -18% | -$4.36M | 0.13% | 228 |
|
|
2017
Q4 | $22.1M | Sell |
446,534
-65,810
| -13% | -$3.26M | 0.14% | 213 |
|
|
2017
Q3 | $22.3M | Sell |
512,344
-162,995
| -24% | -$7.11M | 0.15% | 214 |
|
|
2017
Q2 | $25.7M | Buy |
675,339
+153,304
| +29% | +$5.83M | 0.16% | 162 |
|
|
2017
Q1 | $18.2M | Sell |
522,035
-3,780
| -0.7% | -$132K | 0.11% | 260 |
|
|
2016
Q4 | $18.2M | Buy |
525,815
+343,789
| +189% | +$11.9M | 0.09% | 268 |
|
|
2016
Q3 | $5.3M | Sell |
182,026
-44,687
| -20% | -$1.3M | 0.03% | 521 |
|
|
2016
Q2 | $5.33M | Sell |
226,713
-21,621
| -9% | -$508K | 0.03% | 481 |
|
|
2016
Q1 | $6.08K | Sell |
248,334
-37,590
| -13% | -$921 | 0.03% | 436 |
|
|
2015
Q4 | $8.48K | Buy |
285,924
+34,759
| +14% | +$1.03K | 0.04% | 369 |
|
|
2015
Q3 | $6.61K | Sell |
251,165
-39,059
| -13% | -$1.03K | 0.04% | 416 |
|
|
2015
Q2 | $8.69K | Buy |
290,224
+60,547
| +26% | +$1.81K | 0.05% | 415 |
|
|
2015
Q1 | $6.56M | Sell |
229,677
-637,225
| -74% | -$18.2M | 0.04% | 464 |
|
|
2014
Q4 | $21M | Sell |
866,902
-78,534
| -8% | -$1.9M | 0.12% | 233 |
|
|
2014
Q3 | $21.4M | Sell |
945,436
-11,405
| -1% | -$258K | 0.13% | 210 |
|
|
2014
Q2 | $20.3M | Buy |
956,841
+934,714
| +4,224% | +$19.9M | 0.12% | 224 |
|
|
2014
Q1 | $509K | Hold |
22,127
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q4 | $435K | Hold |
22,127
| – | – | ﹤0.01% | 1272 |
|
|
2013
Q3 | $365K | Buy |
22,127
+2,156
| +11% | +$35.6K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $253K | Buy |
+19,971
| New | +$253K | ﹤0.01% | 1352 |
|