TCW 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 |
-20,661
| Closed | -$1.03M | – | 360 |
|
|
2020
Q3 | $1.03M | Sell |
20,661
-6,083
| -23% | -$304K | 0.01% | 269 |
|
|
2020
Q2 | $1.33M | Sell |
26,744
-173
| -0.6% | -$8.6K | 0.02% | 227 |
|
|
2020
Q1 | $924K | Sell |
26,917
-19,165
| -42% | -$658K | 0.01% | 246 |
|
|
2019
Q4 | $2.09M | Sell |
46,082
-373
| -0.8% | -$16.9K | 0.02% | 204 |
|
|
2019
Q3 | $2.03M | Sell |
46,455
-828
| -2% | -$36.2K | 0.02% | 202 |
|
|
2019
Q2 | $2.11M | Buy |
47,283
+3,697
| +8% | +$165K | 0.02% | 205 |
|
|
2019
Q1 | $2.02M | Buy |
43,586
+1,598
| +4% | +$74.2K | 0.02% | 208 |
|
|
2018
Q4 | $1.84M | Buy |
41,988
+5,695
| +16% | +$250K | 0.02% | 223 |
|
|
2018
Q3 | $1.9M | Sell |
36,293
-14,324
| -28% | -$750K | 0.02% | 231 |
|
|
2018
Q2 | $3.1M | Sell |
50,617
-28,444
| -36% | -$1.74M | 0.03% | 192 |
|
|
2018
Q1 | $4.38M | Sell |
79,061
-9,691
| -11% | -$537K | 0.04% | 176 |
|
|
2017
Q4 | $4.4M | Sell |
88,752
-21,826
| -20% | -$1.08M | 0.04% | 177 |
|
|
2017
Q3 | $4.82M | Buy |
110,578
+3,134
| +3% | +$137K | 0.04% | 180 |
|
|
2017
Q2 | $4.09M | Buy |
107,444
+2,042
| +2% | +$77.7K | 0.03% | 190 |
|
|
2017
Q1 | $3.68M | Sell |
105,402
-21,103
| -17% | -$736K | 0.03% | 188 |
|
|
2016
Q4 | $4.38M | Sell |
126,505
-10,266
| -8% | -$356K | 0.03% | 216 |
|
|
2016
Q3 | $3.98M | Sell |
136,771
-3,484
| -2% | -$101K | 0.03% | 210 |
|
|
2016
Q2 | $3.29M | Sell |
140,255
-7,250
| -5% | -$170K | 0.02% | 229 |
|
|
2016
Q1 | $3.61M | Sell |
147,505
-15,369
| -9% | -$376K | 0.03% | 222 |
|
|
2015
Q4 | $4.83M | Buy |
162,874
+1,691
| +1% | +$50.1K | 0.03% | 192 |
|
|
2015
Q3 | $4.24M | Buy |
161,183
+5,915
| +4% | +$156K | 0.03% | 204 |
|
|
2015
Q2 | $4.65M | Sell |
155,268
-82,615
| -35% | -$2.47M | 0.03% | 240 |
|
|
2015
Q1 | $6.79M | Sell |
237,883
-30,323
| -11% | -$866K | 0.03% | 324 |
|
|
2014
Q4 | $6.51M | Sell |
268,206
-23,514
| -8% | -$570K | 0.03% | 343 |
|
|
2014
Q3 | $6.59M | Buy |
291,720
+30,851
| +12% | +$697K | 0.03% | 414 |
|
|
2014
Q2 | $5.55M | Buy |
260,869
+117,619
| +82% | +$2.5M | 0.02% | 467 |
|
|
2014
Q1 | $3.3M | Buy |
143,250
+1,250
| +0.9% | +$28.8K | 0.01% | 591 |
|
|
2013
Q4 | $2.79M | Buy |
142,000
+250
| +0.2% | +$4.91K | 0.01% | 625 |
|
|
2013
Q3 | $2.34M | Buy |
141,750
+1,150
| +0.8% | +$19K | 0.01% | 638 |
|
|
2013
Q2 | $1.78M | Buy |
+140,600
| New | +$1.78M | 0.01% | 652 |
|