PI
ETFC
Putnam Investments’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 |
-175,464
| Closed | -$8.78M | – | 904 |
|
|
2020
Q3 | $8.78M | Sell |
175,464
-4,105
| -2% | -$205K | 0.02% | 360 |
|
|
2020
Q2 | $8.93M | Sell |
179,569
-480,331
| -73% | -$23.9M | 0.02% | 353 |
|
|
2020
Q1 | $22.6M | Sell |
659,900
-146,659
| -18% | -$5.03M | 0.06% | 202 |
|
|
2019
Q4 | $36.6M | Sell |
806,559
-126,100
| -14% | -$5.72M | 0.08% | 197 |
|
|
2019
Q3 | $40.7M | Sell |
932,659
-12,734
| -1% | -$556K | 0.09% | 180 |
|
|
2019
Q2 | $42.2M | Sell |
945,393
-63,332
| -6% | -$2.82M | 0.09% | 185 |
|
|
2019
Q1 | $46.8M | Sell |
1,008,725
-41,874
| -4% | -$1.94M | 0.11% | 171 |
|
|
2018
Q4 | $46.1M | Sell |
1,050,599
-1,467,762
| -58% | -$64.4M | 0.12% | 152 |
|
|
2018
Q3 | $132M | Sell |
2,518,361
-331,391
| -12% | -$17.4M | 0.28% | 105 |
|
|
2018
Q2 | $174M | Buy |
2,849,752
+391,772
| +16% | +$24M | 0.4% | 71 |
|
|
2018
Q1 | $136M | Buy |
2,457,980
+849,053
| +53% | +$47M | 0.32% | 93 |
|
|
2017
Q4 | $79.8M | Buy |
1,608,927
+151,364
| +10% | +$7.5M | 0.18% | 137 |
|
|
2017
Q3 | $63.6M | Sell |
1,457,563
-279,518
| -16% | -$12.2M | 0.15% | 151 |
|
|
2017
Q2 | $66.1M | Sell |
1,737,081
-2,650
| -0.2% | -$101K | 0.15% | 141 |
|
|
2017
Q1 | $60.7M | Buy |
1,739,731
+167,866
| +11% | +$5.86M | 0.14% | 153 |
|
|
2016
Q4 | $54.5M | Sell |
1,571,865
-269,661
| -15% | -$9.34M | 0.13% | 164 |
|
|
2016
Q3 | $53.6M | Sell |
1,841,526
-46,978
| -2% | -$1.37M | 0.13% | 172 |
|
|
2016
Q2 | $44.4M | Sell |
1,888,504
-155,307
| -8% | -$3.65M | 0.11% | 187 |
|
|
2016
Q1 | $50.1M | Buy |
2,043,811
+218,553
| +12% | +$5.35M | 0.12% | 173 |
|
|
2015
Q4 | $54.1M | Buy |
1,825,258
+40,030
| +2% | +$1.19M | 0.12% | 171 |
|
|
2015
Q3 | $47M | Buy |
1,785,228
+359,139
| +25% | +$9.46M | 0.11% | 193 |
|
|
2015
Q2 | $42.7M | Sell |
1,426,089
-484,876
| -25% | -$14.5M | 0.09% | 221 |
|
|
2015
Q1 | $54.6M | Buy |
1,910,965
+423,937
| +29% | +$12.1M | 0.11% | 193 |
|
|
2014
Q4 | $36.1M | Sell |
1,487,028
-144,594
| -9% | -$3.51M | 0.07% | 254 |
|
|
2014
Q3 | $36.9M | Sell |
1,631,622
-351,810
| -18% | -$7.95M | 0.08% | 230 |
|
|
2014
Q2 | $42.2M | Buy |
1,983,432
+1,769,033
| +825% | +$37.6M | 0.09% | 210 |
|
|
2014
Q1 | $4.94M | Buy |
214,399
+39,707
| +23% | +$914K | 0.01% | 761 |
|
|
2013
Q4 | $3.43M | Sell |
174,692
-21,050
| -11% | -$413K | 0.01% | 905 |
|
|
2013
Q3 | $3.23M | Buy |
195,742
+152
| +0.1% | +$2.51K | 0.01% | 900 |
|
|
2013
Q2 | $2.48M | Buy |
+195,590
| New | +$2.48M | 0.01% | 976 |
|