Bain Capital Public Equity Management’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 |
-265,475
| Closed | -$12.3M | – | 50 |
|
|
2019
Q1 | $12.3M | Sell |
265,475
-8,273
| -3% | -$384K | 1.18% | 25 |
|
|
2018
Q4 | $12M | Buy |
+273,748
| New | +$12M | 1.12% | 19 |
|
|
2018
Q2 | – | Sell |
-164,381
| Closed | -$9.11M | – | 84 |
|
|
2018
Q1 | $9.11M | Sell |
164,381
-147,793
| -47% | -$8.19M | 0.66% | 33 |
|
|
2017
Q4 | $15.5M | Sell |
312,174
-238,077
| -43% | -$11.8M | 1.13% | 26 |
|
|
2017
Q3 | $24M | Sell |
550,251
-28,649
| -5% | -$1.25M | 1.51% | 21 |
|
|
2017
Q2 | $22M | Buy |
+578,900
| New | +$22M | 1.33% | 26 |
|