PI
ETFC
PineBridge Investments’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 |
-62,671
| Closed | -$3.14M | – | 718 |
|
|
2020
Q3 | $3.14M | Sell |
62,671
-5,400
| -8% | -$270K | 0.05% | 316 |
|
|
2020
Q2 | $3.39M | Sell |
68,071
-2,817
| -4% | -$140K | 0.06% | 279 |
|
|
2020
Q1 | $2.43M | Sell |
70,888
-149,969
| -68% | -$5.15M | 0.06% | 291 |
|
|
2019
Q4 | $10M | Sell |
220,857
-12,290
| -5% | -$558K | 0.15% | 153 |
|
|
2019
Q3 | $10.2M | Sell |
233,147
-165,140
| -41% | -$7.21M | 0.17% | 150 |
|
|
2019
Q2 | $17.8M | Buy |
398,287
+43,530
| +12% | +$1.94M | 0.29% | 100 |
|
|
2019
Q1 | $16.5M | Buy |
354,757
+23,590
| +7% | +$1.1M | 0.33% | 86 |
|
|
2018
Q4 | $14.5M | Sell |
331,167
-44,147
| -12% | -$1.94M | 0.32% | 89 |
|
|
2018
Q3 | $19.7M | Buy |
375,314
+126,401
| +51% | +$6.62M | 0.37% | 79 |
|
|
2018
Q2 | $15.2M | Sell |
248,913
-26,430
| -10% | -$1.62M | 0.37% | 68 |
|
|
2018
Q1 | $15.3M | Sell |
275,343
-26,192
| -9% | -$1.45M | 0.36% | 69 |
|
|
2017
Q4 | $14.9M | Sell |
301,535
-67,907
| -18% | -$3.37M | 0.38% | 73 |
|
|
2017
Q3 | $16.1M | Buy |
369,442
+10,213
| +3% | +$445K | 0.39% | 75 |
|
|
2017
Q2 | $13.7M | Sell |
359,229
-46,160
| -11% | -$1.76M | 0.36% | 84 |
|
|
2017
Q1 | $14.1M | Buy |
405,389
+30,344
| +8% | +$1.06M | 0.37% | 78 |
|
|
2016
Q4 | $13M | Buy |
375,045
+2,797
| +0.8% | +$96.9K | 0.39% | 74 |
|
|
2016
Q3 | $10.8M | Buy |
372,248
+296,926
| +394% | +$8.65M | 0.48% | 69 |
|
|
2016
Q2 | $1.77M | Buy |
75,322
+62,161
| +472% | +$1.46M | 0.09% | 184 |
|
|
2016
Q1 | $322K | Sell |
13,161
-7,773
| -37% | -$190K | 0.02% | 346 |
|
|
2015
Q4 | $621K | Buy |
+20,934
| New | +$621K | 0.03% | 295 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$4K | – | 1157 |
|
|
2014
Q3 | $4K | Buy |
164
+4
| +3% | +$98 | ﹤0.01% | 1044 |
|
|
2014
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 1039 |
|
|
2013
Q3 | – | Sell |
-564
| Closed | -$7K | – | 1149 |
|
|
2013
Q2 | $7K | Buy |
+564
| New | +$7K | ﹤0.01% | 1103 |
|