PCM
ETFC
Prelude Capital Management’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 |
-44,050
| Closed | -$2.21M | – | 1837 |
|
|
2020
Q3 | $2.21M | Buy |
44,050
+15,162
| +52% | +$759K | 0.11% | 67 |
|
|
2020
Q2 | $1.44M | Buy |
+28,888
| New | +$1.44M | 0.08% | 102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q4 | – | Sell |
-243
| Closed | -$11K | – | 1904 |
|
|
2019
Q3 | $11K | Sell |
243
-5,657
| -96% | -$256K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $263K | Buy |
5,900
+4,589
| +350% | +$205K | 0.01% | 400 |
|
|
2019
Q1 | $61K | Sell |
1,311
-1,752
| -57% | -$81.5K | ﹤0.01% | 746 |
|
|
2018
Q4 | $134K | Buy |
3,063
+5
| +0.2% | +$219 | 0.01% | 611 |
|
|
2018
Q3 | $160K | Buy |
3,058
+928
| +44% | +$48.6K | 0.01% | 580 |
|
|
2018
Q2 | $130K | Buy |
+2,130
| New | +$130K | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-429
| Closed | -$16K | – | 1878 |
|
|
2017
Q2 | $16K | Buy |
+429
| New | +$16K | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-1,762
| Closed | -$51K | – | 1822 |
|
|
2016
Q3 | $51K | Buy |
+1,762
| New | +$51K | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-13,978
| Closed | -$414K | – | 1551 |
|
|
2015
Q4 | $414K | Sell |
13,978
-7,631
| -35% | -$226K | 0.06% | 287 |
|
|
2015
Q3 | $569K | Buy |
21,609
+5,762
| +36% | +$152K | 0.08% | 224 |
|
|
2015
Q2 | $475K | Sell |
15,847
-2,012
| -11% | -$60.3K | 0.07% | 297 |
|
|
2015
Q1 | $510K | Sell |
17,859
-18,641
| -51% | -$532K | 0.07% | 318 |
|
|
2014
Q4 | $885K | Buy |
36,500
+35,240
| +2,797% | +$854K | 0.13% | 156 |
|
|
2014
Q3 | $28K | Sell |
1,260
-1,865
| -60% | -$41.4K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $66K | Buy |
+3,125
| New | +$66K | 0.01% | 1129 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1893 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1495 |
|