Prudential Financial’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,946
| Closed | -$8.66M | – | 2543 |
|
|
2020
Q3 | $8.66M | Sell |
172,946
-4,190
| -2% | -$219K | 0.02% | 718 |
|
|
2020
Q2 | $8.81M | Sell |
177,136
-39,311
| -18% | -$1.69M | 0.02% | 744 |
|
|
2020
Q1 | $7.43M | Sell |
216,447
-8,367
| -4% | -$354K | 0.02% | 761 |
|
|
2019
Q4 | $10.2M | Sell |
224,814
-478
| -0.2% | -$20.4K | 0.02% | 856 |
|
|
2019
Q3 | $9.84M | Sell |
225,292
-54,364
| -19% | -$2.41M | 0.02% | 836 |
|
|
2019
Q2 | $12.5M | Buy |
279,656
+41,051
| +17% | +$1.96M | 0.02% | 739 |
|
|
2019
Q1 | $11.1M | Sell |
238,605
-46,957
| -16% | -$2.24M | 0.02% | 791 |
|
|
2018
Q4 | $12.5M | Sell |
285,562
-1,168
| -0.4% | -$57.2K | 0.02% | 719 |
|
|
2018
Q3 | $15M | Sell |
286,730
-6,444
| -2% | -$378K | 0.02% | 748 |
|
|
2018
Q2 | $17.9M | Sell |
293,174
-8,458
| -3% | -$524K | 0.03% | 672 |
|
|
2018
Q1 | $16.7M | Sell |
301,632
-78,045
| -21% | -$4.16M | 0.03% | 688 |
|
|
2017
Q4 | $18.8M | Sell |
379,677
-80
| -0% | -$3.67K | 0.03% | 669 |
|
|
2017
Q3 | $16.6M | Buy |
379,757
+1,020
| +0.3% | +$41.4K | 0.02% | 705 |
|
|
2017
Q2 | $14.4M | Sell |
378,737
-1,130
| -0.3% | -$40K | 0.02% | 745 |
|
|
2017
Q1 | $13.3M | Buy |
379,867
+1,400
| +0.4% | +$50.2K | 0.02% | 752 |
|
|
2016
Q4 | $13.1M | Sell |
378,467
-101,681
| -21% | -$3.25M | 0.02% | 749 |
|
|
2016
Q3 | $14M | Sell |
480,148
-254,732
| -35% | -$6.58M | 0.02% | 702 |
|
|
2016
Q2 | $17.3M | Buy |
734,880
+42,269
| +6% | +$1.07M | 0.03% | 614 |
|
|
2016
Q1 | $17M | Buy |
692,611
+328,720
| +90% | +$7.96M | 0.03% | 575 |
|
|
2015
Q4 | $10.8M | Buy |
363,891
+2,615
| +0.7% | +$75.2K | 0.02% | 771 |
|
|
2015
Q3 | $9.51M | Sell |
361,276
-6,520
| -2% | -$181K | 0.02% | 767 |
|
|
2015
Q2 | $11M | Sell |
367,796
-1,700
| -0.5% | -$50K | 0.02% | 780 |
|
|
2015
Q1 | $10.6M | Sell |
369,496
-6,300
| -2% | -$161K | 0.02% | 811 |
|
|
2014
Q4 | $9.12M | Sell |
375,796
-14,000
| -4% | -$314K | 0.02% | 742 |
|
|
2014
Q3 | $8.8M | Sell |
389,796
-57,156
| -13% | -$1.25M | 0.02% | 733 |
|
|
2014
Q2 | $9.5M | Buy |
446,952
+906
| +0.2% | +$19K | 0.02% | 734 |
|
|
2014
Q1 | $10.3M | Sell |
446,046
-172,990
| -28% | -$3.79M | 0.02% | 707 |
|
|
2013
Q4 | $12.2M | Buy |
619,036
+261,300
| +73% | +$4.64M | 0.02% | 625 |
|
|
2013
Q3 | $5.9M | Buy |
357,736
+4,157
| +1% | +$62K | 0.01% | 872 |
|
|
2013
Q2 | $4.48M | Buy |
+353,579
| New | +$3.9M | 0.01% | 947 |
|