Principal Financial 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 |
-327,664
| Closed | -$16.4M | – | 2502 |
|
2020
Q3 | $16.4M | Sell |
327,664
-15,973
| -5% | -$799K | 0.01% | 772 |
|
2020
Q2 | $17.1M | Buy |
343,637
+6,534
| +2% | +$325K | 0.02% | 736 |
|
2020
Q1 | $11.6M | Buy |
337,103
+507
| +0.2% | +$17.4K | 0.01% | 821 |
|
2019
Q4 | $15.3M | Sell |
336,596
-35,478
| -10% | -$1.61M | 0.01% | 1003 |
|
2019
Q3 | $16.3M | Buy |
372,074
+5,813
| +2% | +$254K | 0.01% | 922 |
|
2019
Q2 | $16.3M | Sell |
366,261
-4,160
| -1% | -$186K | 0.01% | 925 |
|
2019
Q1 | $17.2M | Sell |
370,421
-11,318
| -3% | -$525K | 0.02% | 889 |
|
2018
Q4 | $16.8M | Sell |
381,739
-13,556
| -3% | -$595K | 0.02% | 820 |
|
2018
Q3 | $20.7M | Sell |
395,295
-23,529
| -6% | -$1.23M | 0.02% | 837 |
|
2018
Q2 | $25.6M | Buy |
418,824
+8,844
| +2% | +$541K | 0.02% | 668 |
|
2018
Q1 | $22.7M | Sell |
409,980
-9,592
| -2% | -$531K | 0.02% | 714 |
|
2017
Q4 | $20.8M | Buy |
419,572
+2,349
| +0.6% | +$116K | 0.02% | 790 |
|
2017
Q3 | $18.2M | Sell |
417,223
-3,037
| -0.7% | -$132K | 0.02% | 846 |
|
2017
Q2 | $16M | Sell |
420,260
-10,665
| -2% | -$406K | 0.02% | 924 |
|
2017
Q1 | $15M | Buy |
430,925
+15,917
| +4% | +$555K | 0.02% | 909 |
|
2016
Q4 | $14.4M | Buy |
415,008
+13,148
| +3% | +$456K | 0.02% | 926 |
|
2016
Q3 | $11.7M | Sell |
401,860
-6,399
| -2% | -$186K | 0.02% | 1016 |
|
2016
Q2 | $9.59M | Sell |
408,259
-4,241
| -1% | -$99.6K | 0.01% | 1075 |
|
2016
Q1 | $10.1M | Sell |
412,500
-5,294
| -1% | -$130K | 0.01% | 994 |
|
2015
Q4 | $12.4M | Buy |
417,794
+11,999
| +3% | +$356K | 0.02% | 824 |
|
2015
Q3 | $10.7M | Buy |
405,795
+8,671
| +2% | +$228K | 0.02% | 878 |
|
2015
Q2 | $11.9M | Buy |
397,124
+4,998
| +1% | +$150K | 0.02% | 884 |
|
2015
Q1 | $11.2M | Buy |
392,126
+18,167
| +5% | +$519K | 0.02% | 901 |
|
2014
Q4 | $9.07M | Buy |
373,959
+22,167
| +6% | +$538K | 0.01% | 1033 |
|
2014
Q3 | $7.95M | Buy |
351,792
+3,503
| +1% | +$79.1K | 0.01% | 1046 |
|
2014
Q2 | $7.41M | Sell |
348,289
-30,695
| -8% | -$653K | 0.01% | 1144 |
|
2014
Q1 | $8.72M | Sell |
378,984
-25,296
| -6% | -$582K | 0.02% | 1005 |
|
2013
Q4 | $7.94M | Buy |
404,280
+49,590
| +14% | +$974K | 0.01% | 1035 |
|
2013
Q3 | $5.85M | Buy |
354,690
+65,808
| +23% | +$1.09M | 0.01% | 1154 |
|
2013
Q2 | $3.66M | Buy |
+288,882
| New | +$3.66M | 0.01% | 1377 |
|