ARC
ETFC
Absolute Return Capital’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,226
| Closed | -$263K | – | 656 |
|
|
2015
Q1 | $263K | Buy |
+9,226
| New | +$263K | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-129,874
| Closed | -$2.93M | – | 732 |
|
|
2014
Q3 | $2.93M | Sell |
129,874
-171,099
| -57% | -$3.87M | 0.04% | 380 |
|
|
2014
Q2 | $6.4M | Buy |
300,973
+155,190
| +106% | +$3.3M | 0.08% | 319 |
|
|
2014
Q1 | $3.36M | Buy |
+145,783
| New | +$3.36M | 0.05% | 390 |
|