PCJ Investment Counsel’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
Q1 | – | Sell |
-30,000
| Closed | -$1.36M | – | 78 |
|
|
2019
Q4 | $1.36M | Hold |
30,000
| – | – | 0.61% | 45 |
|
|
2019
Q3 | $1.31M | Sell |
30,000
-41,700
| -58% | -$1.82M | 0.68% | 40 |
|
|
2019
Q2 | $3.2M | Buy |
71,700
+21,700
| +43% | +$968K | 0.34% | 37 |
|
|
2019
Q1 | $2.32M | Sell |
50,000
-33,646
| -40% | -$1.56M | 0.19% | 48 |
|
|
2018
Q4 | $3.67M | Buy |
83,646
+6,946
| +9% | +$305K | 0.34% | 38 |
|
|
2018
Q3 | $4.02M | Sell |
76,700
-3,300
| -4% | -$173K | 0.33% | 38 |
|
|
2018
Q2 | $4.89M | Sell |
80,000
-22,400
| -22% | -$1.37M | 0.32% | 34 |
|
|
2018
Q1 | $5.67M | Sell |
102,400
-3,130
| -3% | -$173K | 0.39% | 33 |
|
|
2017
Q4 | $5.23M | Sell |
105,530
-16,470
| -14% | -$816K | 0.35% | 31 |
|
|
2017
Q3 | $5.32M | Buy |
122,000
+42,600
| +54% | +$1.86M | 0.34% | 32 |
|
|
2017
Q2 | $3.02M | Sell |
79,400
-24,530
| -24% | -$933K | 0.19% | 38 |
|
|
2017
Q1 | $3.63M | Buy |
103,930
+28,930
| +39% | +$1.01M | 0.21% | 35 |
|
|
2016
Q4 | $2.6M | Sell |
75,000
-126,000
| -63% | -$4.37M | 0.15% | 35 |
|
|
2016
Q3 | $5.85M | Buy |
201,000
+66,000
| +49% | +$1.92M | 0.33% | 31 |
|
|
2016
Q2 | $3.17M | Buy |
135,000
+30,200
| +29% | +$709K | 0.19% | 31 |
|
|
2016
Q1 | $2.57M | Buy |
104,800
+71,034
| +210% | +$1.74M | 0.16% | 32 |
|
|
2015
Q4 | $1M | Buy |
33,766
+17,757
| +111% | +$526K | 0.06% | 35 |
|
|
2015
Q3 | $422K | Buy |
16,009
+8,061
| +101% | +$212K | 0.03% | 46 |
|
|
2015
Q2 | $238K | Buy |
+7,948
| New | +$238K | 0.01% | 47 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$271K | – | 45 |
|
|
2013
Q3 | $271K | Buy |
+16,000
| New | +$271K | 0.01% | 40 |
|