ETFC
Primecap 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 |
-10,796,725
| Closed | -$540M | – | 327 |
|
|
2020
Q3 | $540M | Sell |
10,796,725
-763,380
| -7% | -$38.2M | 0.45% | 60 |
|
|
2020
Q2 | $575M | Sell |
11,560,105
-381,180
| -3% | -$19M | 0.49% | 54 |
|
|
2020
Q1 | $410M | Sell |
11,941,285
-2,369,980
| -17% | -$81.3M | 0.4% | 62 |
|
|
2019
Q4 | $649M | Buy |
14,311,265
+720,040
| +5% | +$32.7M | 0.47% | 57 |
|
|
2019
Q3 | $594M | Sell |
13,591,225
-2,000
| -0% | -$87.4K | 0.47% | 56 |
|
|
2019
Q2 | $606M | Buy |
13,593,225
+27,600
| +0.2% | +$1.23M | 0.45% | 63 |
|
|
2019
Q1 | $630M | Buy |
13,565,625
+229,900
| +2% | +$10.7M | 0.46% | 63 |
|
|
2018
Q4 | $585M | Buy |
13,335,725
+219,900
| +2% | +$9.65M | 0.47% | 58 |
|
|
2018
Q3 | $687M | Buy |
13,115,825
+238,300
| +2% | +$12.5M | 0.46% | 60 |
|
|
2018
Q2 | $788M | Buy |
12,877,525
+2,853
| +0% | +$174K | 0.58% | 55 |
|
|
2018
Q1 | $713M | Buy |
12,874,672
+155,677
| +1% | +$8.63M | 0.54% | 58 |
|
|
2017
Q4 | $630M | Sell |
12,718,995
-85,800
| -0.7% | -$4.25M | 0.48% | 59 |
|
|
2017
Q3 | $558M | Sell |
12,804,795
-383,100
| -3% | -$16.7M | 0.46% | 57 |
|
|
2017
Q2 | $502M | Buy |
13,187,895
+425,295
| +3% | +$16.2M | 0.43% | 62 |
|
|
2017
Q1 | $445M | Buy |
12,762,600
+598,400
| +5% | +$20.9M | 0.4% | 65 |
|
|
2016
Q4 | $421M | Buy |
12,164,200
+278,000
| +2% | +$9.63M | 0.41% | 63 |
|
|
2016
Q3 | $346M | Sell |
11,886,200
-27,700
| -0.2% | -$807K | 0.35% | 68 |
|
|
2016
Q2 | $280M | Buy |
11,913,900
+570,600
| +5% | +$13.4M | 0.3% | 76 |
|
|
2016
Q1 | $278M | Buy |
11,343,300
+5,087,900
| +81% | +$125M | 0.29% | 76 |
|
|
2015
Q4 | $185M | Buy |
6,255,400
+671,200
| +12% | +$19.9M | 0.19% | 97 |
|
|
2015
Q3 | $147M | Buy |
5,584,200
+480,900
| +9% | +$12.7M | 0.16% | 108 |
|
|
2015
Q2 | $153M | Buy |
5,103,300
+2,597,700
| +104% | +$77.8M | 0.15% | 113 |
|
|
2015
Q1 | $71.6M | Buy |
2,505,600
+2,202,800
| +727% | +$62.9M | 0.07% | 159 |
|
|
2014
Q4 | $7.34M | Buy |
+302,800
| New | +$7.34M | 0.01% | 228 |
|