T. Rowe Price Associates’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 |
-13,370,109
| Closed | -$669M | – | 2765 |
|
|
2020
Q3 | $669M | Sell |
13,370,109
-42,350
| -0.3% | -$2.12M | 0.08% | 259 |
|
|
2020
Q2 | $667M | Buy |
13,412,459
+1,083,550
| +9% | +$53.9M | 0.08% | 249 |
|
|
2020
Q1 | $423M | Sell |
12,328,909
-1,132,502
| -8% | -$38.9M | 0.07% | 283 |
|
|
2019
Q4 | $611M | Buy |
13,461,411
+11,828,955
| +725% | +$537M | 0.08% | 265 |
|
|
2019
Q3 | $71.3M | Buy |
1,632,456
+390,209
| +31% | +$17M | 0.01% | 734 |
|
|
2019
Q2 | $55.4M | Buy |
1,242,247
+20,936
| +2% | +$934K | 0.01% | 847 |
|
|
2019
Q1 | $56.7M | Sell |
1,221,311
-8,248
| -0.7% | -$383K | 0.01% | 823 |
|
|
2018
Q4 | $54M | Buy |
1,229,559
+13,939
| +1% | +$612K | 0.01% | 793 |
|
|
2018
Q3 | $63.7M | Sell |
1,215,620
-23,925
| -2% | -$1.25M | 0.01% | 820 |
|
|
2018
Q2 | $75.8M | Sell |
1,239,545
-114,983
| -8% | -$7.03M | 0.01% | 745 |
|
|
2018
Q1 | $75.1M | Sell |
1,354,528
-814
| -0.1% | -$45.1K | 0.01% | 726 |
|
|
2017
Q4 | $67.2M | Sell |
1,355,342
-312,814
| -19% | -$15.5M | 0.01% | 757 |
|
|
2017
Q3 | $72.7M | Sell |
1,668,156
-169,789
| -9% | -$7.4M | 0.01% | 725 |
|
|
2017
Q2 | $69.9M | Sell |
1,837,945
-2,819,449
| -61% | -$107M | 0.01% | 713 |
|
|
2017
Q1 | $162M | Sell |
4,657,394
-9,229,667
| -66% | -$322M | 0.03% | 476 |
|
|
2016
Q4 | $481M | Sell |
13,887,061
-7,515,520
| -35% | -$260M | 0.1% | 241 |
|
|
2016
Q3 | $623M | Buy |
21,402,581
+1,053,101
| +5% | +$30.7M | 0.13% | 189 |
|
|
2016
Q2 | $478M | Sell |
20,349,480
-1,193,971
| -6% | -$28M | 0.1% | 226 |
|
|
2016
Q1 | $528M | Sell |
21,543,451
-1,416,500
| -6% | -$34.7M | 0.11% | 209 |
|
|
2015
Q4 | $681M | Sell |
22,959,951
-1,276,844
| -5% | -$37.8M | 0.14% | 169 |
|
|
2015
Q3 | $638M | Buy |
24,236,795
+1,846,385
| +8% | +$48.6M | 0.14% | 168 |
|
|
2015
Q2 | $671M | Sell |
22,390,410
-874,162
| -4% | -$26.2M | 0.14% | 167 |
|
|
2015
Q1 | $664M | Buy |
23,264,572
+969,147
| +4% | +$27.7M | 0.14% | 181 |
|
|
2014
Q4 | $541M | Sell |
22,295,425
-775,801
| -3% | -$18.8M | 0.11% | 212 |
|
|
2014
Q3 | $521M | Buy |
23,071,226
+1,279,826
| +6% | +$28.9M | 0.11% | 209 |
|
|
2014
Q2 | $463M | Sell |
21,791,400
-3,617,242
| -14% | -$76.9M | 0.1% | 240 |
|
|
2014
Q1 | $585M | Sell |
25,408,642
-1,983,932
| -7% | -$45.7M | 0.13% | 191 |
|
|
2013
Q4 | $538M | Buy |
27,392,574
+236,670
| +0.9% | +$4.65M | 0.12% | 200 |
|
|
2013
Q3 | $448M | Buy |
27,155,904
+126,926
| +0.5% | +$2.09M | 0.11% | 229 |
|
|
2013
Q2 | $342M | Buy |
+27,028,978
| New | +$342M | 0.09% | 273 |
|