Royal Bank of Canada’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 |
-47,416
| Closed | -$2.37M | – | 6896 |
|
|
2020
Q3 | $2.37M | Sell |
47,416
-1,352
| -3% | -$67.7K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $2.43M | Sell |
48,768
-8,914
| -15% | -$443K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $1.98M | Sell |
57,682
-551,418
| -91% | -$18.9M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $27.6M | Sell |
609,100
-189,275
| -24% | -$8.59M | 0.01% | 811 |
|
|
2019
Q3 | $34.9M | Sell |
798,375
-439,267
| -35% | -$19.2M | 0.01% | 635 |
|
|
2019
Q2 | $55.2M | Sell |
1,237,642
-77,332
| -6% | -$3.45M | 0.02% | 480 |
|
|
2019
Q1 | $61.1M | Buy |
1,314,974
+875,460
| +199% | +$40.6M | 0.03% | 417 |
|
|
2018
Q4 | $19.3M | Sell |
439,514
-44,583
| -9% | -$1.96M | 0.01% | 842 |
|
|
2018
Q3 | $25.1M | Sell |
484,097
-76,816
| -14% | -$3.99M | 0.01% | 823 |
|
|
2018
Q2 | $34.3M | Buy |
560,913
+9,578
| +2% | +$586K | 0.02% | 641 |
|
|
2018
Q1 | $30.5M | Buy |
551,335
+202,716
| +58% | +$11.2M | 0.01% | 709 |
|
|
2017
Q4 | $17.3M | Sell |
348,619
-403,149
| -54% | -$20M | 0.01% | 1012 |
|
|
2017
Q3 | $32.8M | Sell |
751,768
-54,131
| -7% | -$2.36M | 0.02% | 654 |
|
|
2017
Q2 | $30.6M | Sell |
805,899
-78,196
| -9% | -$2.97M | 0.02% | 667 |
|
|
2017
Q1 | $30.8M | Buy |
884,095
+162,063
| +22% | +$5.65M | 0.02% | 651 |
|
|
2016
Q4 | $25M | Sell |
722,032
-477,910
| -40% | -$16.6M | 0.01% | 755 |
|
|
2016
Q3 | $34.9M | Buy |
1,199,942
+560,967
| +88% | +$16.3M | 0.02% | 559 |
|
|
2016
Q2 | $15M | Sell |
638,975
-220,274
| -26% | -$5.17M | 0.01% | 959 |
|
|
2016
Q1 | $21M | Buy |
859,249
+127,668
| +17% | +$3.13M | 0.01% | 761 |
|
|
2015
Q4 | $21.7M | Buy |
731,581
+368,698
| +102% | +$10.9M | 0.01% | 785 |
|
|
2015
Q3 | $9.55M | Sell |
362,883
-116,128
| -24% | -$3.06M | 0.01% | 991 |
|
|
2015
Q2 | $14.3M | Sell |
479,011
-212,622
| -31% | -$6.37M | 0.01% | 913 |
|
|
2015
Q1 | $19.7M | Sell |
691,633
-338,975
| -33% | -$9.68M | 0.01% | 731 |
|
|
2014
Q4 | $25M | Buy |
1,030,608
+207,338
| +25% | +$5.03M | 0.02% | 613 |
|
|
2014
Q3 | $18.6M | Buy |
823,270
+355,045
| +76% | +$8.02M | 0.01% | 721 |
|
|
2014
Q2 | $9.96M | Buy |
468,225
+253,423
| +118% | +$5.39M | 0.01% | 1052 |
|
|
2014
Q1 | $4.95M | Sell |
214,802
-445,995
| -67% | -$10.3M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $13M | Buy |
660,797
+454,932
| +221% | +$8.94M | 0.01% | 849 |
|
|
2013
Q3 | $3.4M | Sell |
205,865
-347,474
| -63% | -$5.73M | ﹤0.01% | 1487 |
|
|
2013
Q2 | $7M | Buy |
+553,339
| New | +$7M | 0.01% | 998 |
|