PNC Financial Services Group’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 |
-97,807
| Closed | -$4.9M | – | 4182 |
|
|
2020
Q3 | $4.9M | Sell |
97,807
-13,887
| -12% | -$695K | 0.01% | 587 |
|
|
2020
Q2 | $5.56M | Sell |
111,694
-7,949
| -7% | -$395K | 0.01% | 553 |
|
|
2020
Q1 | $4.11M | Sell |
119,643
-13,990
| -10% | -$480K | 0.01% | 583 |
|
|
2019
Q4 | $6.06M | Sell |
133,633
-959,952
| -88% | -$43.6M | 0.01% | 571 |
|
|
2019
Q3 | $47.8M | Sell |
1,093,585
-144,478
| -12% | -$6.31M | 0.05% | 244 |
|
|
2019
Q2 | $55.2M | Buy |
1,238,063
+1,025,940
| +484% | +$45.8M | 0.05% | 222 |
|
|
2019
Q1 | $9.85M | Buy |
212,123
+1,573
| +0.7% | +$73.1K | 0.01% | 518 |
|
|
2018
Q4 | $9.24M | Buy |
210,550
+70,104
| +50% | +$3.08M | 0.01% | 509 |
|
|
2018
Q3 | $7.36M | Buy |
140,446
+87,128
| +163% | +$4.57M | 0.01% | 634 |
|
|
2018
Q2 | $3.26M | Buy |
53,318
+20,515
| +63% | +$1.25M | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.82M | Sell |
32,803
-2,129
| -6% | -$118K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $1.73M | Sell |
34,932
-1,174
| -3% | -$58.2K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $1.58M | Buy |
36,106
+16,820
| +87% | +$734K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $736K | Buy |
19,286
+1,643
| +9% | +$62.7K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $615K | Sell |
17,643
-22,932
| -57% | -$799K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $1.4M | Sell |
40,575
-17,039
| -30% | -$590K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $1.68M | Sell |
57,614
-3,703
| -6% | -$108K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $1.44M | Buy |
61,317
+1,934
| +3% | +$45.5K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $1.46M | Buy |
59,383
+24,181
| +69% | +$592K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $1.04M | Sell |
35,202
-2
| -0% | -$59 | ﹤0.01% | 1193 |
|
|
2015
Q3 | $926K | Buy |
35,204
+4,191
| +14% | +$110K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $930K | Buy |
31,013
+1,376
| +5% | +$41.3K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $846K | Buy |
29,637
+22,821
| +335% | +$651K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $165K | Buy |
6,816
+560
| +9% | +$13.6K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $141K | Buy |
6,256
+73
| +1% | +$1.65K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $130K | Buy |
6,183
+576
| +10% | +$12.1K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $130K | Sell |
5,607
-165
| -3% | -$3.83K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $114K | Sell |
5,772
-4,516
| -44% | -$89.2K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $169K | Buy |
10,288
+178
| +2% | +$2.92K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $128K | Buy |
+10,110
| New | +$128K | ﹤0.01% | 1978 |
|