Poplar Forest Capital’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 |
-662,819
| Closed | -$33.2M | – | 91 |
|
|
2020
Q3 | $33.2M | Sell |
662,819
-53,600
| -7% | -$2.68M | 4.06% | 9 |
|
|
2020
Q2 | $35.6M | Buy |
716,419
+14,018
| +2% | +$697K | 4.09% | 9 |
|
|
2020
Q1 | $24.1M | Sell |
702,401
-34,271
| -5% | -$1.18M | 3.34% | 12 |
|
|
2019
Q4 | $33.4M | Sell |
736,672
-102,308
| -12% | -$4.64M | 2.93% | 21 |
|
|
2019
Q3 | $36.7M | Buy |
838,980
+539,152
| +180% | +$23.6M | 2.82% | 21 |
|
|
2019
Q2 | $13.4M | Sell |
299,828
-21,244
| -7% | -$947K | 0.97% | 31 |
|
|
2019
Q1 | $14.9M | Buy |
321,072
+238,514
| +289% | +$11.1M | 1% | 31 |
|
|
2018
Q4 | $3.62M | Buy |
+82,558
| New | +$3.62M | 0.27% | 35 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$610K | – | 68 |
|
|
2018
Q1 | $610K | Hold |
11,000
| – | – | 0.05% | 54 |
|
|
2017
Q4 | $545K | Hold |
11,000
| – | – | 0.04% | 55 |
|
|
2017
Q3 | $480K | Hold |
11,000
| – | – | 0.04% | 57 |
|
|
2017
Q2 | $418K | Hold |
11,000
| – | – | 0.04% | 57 |
|
|
2017
Q1 | $384K | Buy |
+11,000
| New | +$384K | 0.03% | 56 |
|