Ontario Teachers' Pension Plan 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 |
-6,469
| Closed | -$324K | – | 613 |
|
|
2020
Q3 | $324K | Sell |
6,469
-13,085
| -67% | -$655K | 0.01% | 331 |
|
|
2020
Q2 | $972K | Buy |
19,554
+5,263
| +37% | +$262K | 0.02% | 239 |
|
|
2020
Q1 | $490K | Sell |
14,291
-6,350
| -31% | -$218K | 0.01% | 359 |
|
|
2019
Q4 | $936K | Buy |
+20,641
| New | +$936K | 0.02% | 389 |
|
|
2018
Q1 | – | Sell |
-9,869
| Closed | -$489K | – | 563 |
|
|
2017
Q4 | $489K | Buy |
9,869
+3,163
| +47% | +$157K | 0.01% | 505 |
|
|
2017
Q3 | $292K | Sell |
6,706
-3,030
| -31% | -$132K | ﹤0.01% | 513 |
|
|
2017
Q2 | $370K | Sell |
9,736
-8,507
| -47% | -$323K | ﹤0.01% | 502 |
|
|
2017
Q1 | $636K | Buy |
18,243
+6,151
| +51% | +$214K | 0.01% | 497 |
|
|
2016
Q4 | $419K | Buy |
12,092
+2,553
| +27% | +$88.5K | ﹤0.01% | 532 |
|
|
2016
Q3 | $278K | Sell |
9,539
-9,191
| -49% | -$268K | ﹤0.01% | 554 |
|
|
2016
Q2 | $440K | Sell |
18,730
-16,202
| -46% | -$381K | ﹤0.01% | 539 |
|
|
2016
Q1 | $855K | Buy |
34,932
+15,337
| +78% | +$375K | 0.01% | 471 |
|
|
2015
Q4 | $581K | Buy |
19,595
+1,155
| +6% | +$34.2K | 0.01% | 486 |
|
|
2015
Q3 | $486K | Sell |
18,440
-33,556
| -65% | -$884K | ﹤0.01% | 527 |
|
|
2015
Q2 | $1.56M | Buy |
51,996
+24,386
| +88% | +$730K | 0.01% | 550 |
|
|
2015
Q1 | $788K | Sell |
27,610
-22,938
| -45% | -$655K | 0.01% | 602 |
|
|
2014
Q4 | $1.23M | Sell |
50,548
-10,247
| -17% | -$249K | 0.01% | 523 |
|
|
2014
Q3 | $1.37M | Buy |
60,795
+10,698
| +21% | +$242K | 0.01% | 515 |
|
|
2014
Q2 | $1.07M | Sell |
50,097
-7,413
| -13% | -$158K | 0.01% | 540 |
|
|
2014
Q1 | $1.32M | Sell |
57,510
-10,375
| -15% | -$239K | 0.01% | 496 |
|
|
2013
Q4 | $1.33M | Sell |
67,885
-11,594
| -15% | -$228K | 0.01% | 515 |
|
|
2013
Q3 | $1.31M | Buy |
79,479
+170
| +0.2% | +$2.8K | 0.01% | 546 |
|
|
2013
Q2 | $1M | Buy |
+79,309
| New | +$1M | 0.01% | 581 |
|