TSW
ETFC
Thompson Siegel & Walmsley’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 692 |
|
|
2020
Q2 | $0 | Sell |
1
-72
| -99% | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $3K | Sell |
73
-1,864,766
| -100% | -$76.6M | ﹤0.01% | 616 |
|
|
2019
Q4 | $84.6M | Sell |
1,864,839
-109,750
| -6% | -$4.98M | 1.29% | 20 |
|
|
2019
Q3 | $86.3M | Buy |
1,974,589
+262,694
| +15% | +$11.5M | 1.37% | 18 |
|
|
2019
Q2 | $76.4M | Buy |
1,711,895
+253,628
| +17% | +$11.3M | 1.1% | 36 |
|
|
2019
Q1 | $67.7M | Buy |
1,458,267
+713,076
| +96% | +$33.1M | 0.95% | 48 |
|
|
2018
Q4 | $32.7M | Buy |
745,191
+85,153
| +13% | +$3.74M | 0.51% | 74 |
|
|
2018
Q3 | $34.6M | Buy |
660,038
+311,868
| +90% | +$16.3M | 0.44% | 75 |
|
|
2018
Q2 | $21.3M | Sell |
348,170
-580,160
| -62% | -$35.5M | 0.28% | 94 |
|
|
2018
Q1 | $51.4M | Sell |
928,330
-888,693
| -49% | -$49.2M | 0.63% | 53 |
|
|
2017
Q4 | $90.1M | Sell |
1,817,023
-102,011
| -5% | -$5.06M | 1.07% | 29 |
|
|
2017
Q3 | $83.7M | Sell |
1,919,034
-162,584
| -8% | -$7.09M | 1% | 29 |
|
|
2017
Q2 | $79.2M | Buy |
2,081,618
+766,132
| +58% | +$29.1M | 0.94% | 36 |
|
|
2017
Q1 | $45.9M | Buy |
1,315,486
+917,899
| +231% | +$32M | 0.54% | 58 |
|
|
2016
Q4 | $13.8M | Sell |
397,587
-62,858
| -14% | -$2.18M | 0.18% | 153 |
|
|
2016
Q3 | $13.4M | Buy |
+460,445
| New | +$13.4M | 0.21% | 161 |
|