AJO LP’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-82,268
| Closed | -$3.82M | – | 785 |
|
2019
Q1 | $3.82M | Buy |
+82,268
| New | +$3.82M | 0.02% | 374 |
|
2018
Q3 | – | Sell |
-573,101
| Closed | -$35.1M | – | 753 |
|
2018
Q2 | $35.1M | Sell |
573,101
-228,937
| -29% | -$14M | 0.16% | 152 |
|
2018
Q1 | $44.4M | Buy |
802,038
+477,387
| +147% | +$26.5M | 0.2% | 125 |
|
2017
Q4 | $16.1M | Buy |
+324,651
| New | +$16.1M | 0.07% | 196 |
|
2014
Q3 | – | Sell |
-313,900
| Closed | -$6.67M | – | 491 |
|
2014
Q2 | $6.67M | Buy |
+313,900
| New | +$6.67M | 0.03% | 244 |
|