Panagora Asset Management’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 |
-21,662
| Closed | -$1.08M | – | 3135 |
|
|
2020
Q3 | $1.08M | Sell |
21,662
-1,452
| -6% | -$72.7K | 0.01% | 881 |
|
|
2020
Q2 | $1.15M | Buy |
23,114
+72
| +0.3% | +$3.58K | 0.01% | 879 |
|
|
2020
Q1 | $791K | Buy |
23,042
+2,339
| +11% | +$80.3K | 0.01% | 933 |
|
|
2019
Q4 | $939K | Sell |
20,703
-598,147
| -97% | -$27.1M | ﹤0.01% | 1076 |
|
|
2019
Q3 | $27M | Buy |
618,850
+114,477
| +23% | +$5M | 0.12% | 168 |
|
|
2019
Q2 | $22.5M | Sell |
504,373
-9,471
| -2% | -$422K | 0.1% | 204 |
|
|
2019
Q1 | $23.9M | Sell |
513,844
-149,596
| -23% | -$6.95M | 0.11% | 188 |
|
|
2018
Q4 | $29.1M | Buy |
663,440
+10,833
| +2% | +$475K | 0.14% | 167 |
|
|
2018
Q3 | $34.2M | Buy |
652,607
+52,071
| +9% | +$2.73M | 0.13% | 163 |
|
|
2018
Q2 | $36.7M | Sell |
600,536
-70,297
| -10% | -$4.3M | 0.15% | 162 |
|
|
2018
Q1 | $37.2M | Sell |
670,833
-68,355
| -9% | -$3.79M | 0.15% | 147 |
|
|
2017
Q4 | $36.6M | Sell |
739,188
-72,286
| -9% | -$3.58M | 0.14% | 169 |
|
|
2017
Q3 | $35.4M | Sell |
811,474
-118,327
| -13% | -$5.16M | 0.14% | 167 |
|
|
2017
Q2 | $35.4M | Buy |
929,801
+34,987
| +4% | +$1.33M | 0.14% | 161 |
|
|
2017
Q1 | $31.2M | Buy |
894,814
+112,098
| +14% | +$3.91M | 0.13% | 179 |
|
|
2016
Q4 | $27.1M | Buy |
782,716
+44,629
| +6% | +$1.55M | 0.12% | 174 |
|
|
2016
Q3 | $21.5M | Buy |
738,087
+164,921
| +29% | +$4.8M | 0.1% | 196 |
|
|
2016
Q2 | $13.5M | Sell |
573,166
-55,825
| -9% | -$1.31M | 0.07% | 288 |
|
|
2016
Q1 | $15.4M | Buy |
628,991
+62,213
| +11% | +$1.52M | 0.08% | 270 |
|
|
2015
Q4 | $16.8M | Buy |
566,778
+214,953
| +61% | +$6.37M | 0.08% | 250 |
|
|
2015
Q3 | $9.26M | Sell |
351,825
-7,338
| -2% | -$193K | 0.05% | 352 |
|
|
2015
Q2 | $10.8M | Buy |
359,163
+335,196
| +1,399% | +$10M | 0.05% | 341 |
|
|
2015
Q1 | $684K | Buy |
23,967
+3,035
| +14% | +$86.6K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $508K | Sell |
20,932
-191
| -0.9% | -$4.64K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $477K | Buy |
21,123
+414
| +2% | +$9.35K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $440K | Sell |
20,709
-2,046
| -9% | -$43.5K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $524K | Sell |
22,755
-1,810
| -7% | -$41.7K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $482K | Sell |
24,565
-2,067
| -8% | -$40.6K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $439K | Sell |
26,632
-556
| -2% | -$9.17K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $344K | Buy |
+27,188
| New | +$344K | ﹤0.01% | 1441 |
|