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