BPCM
ETFC
Beach Point Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-492,469
| Closed | -$13M | – | 22 |
|
|
2015
Q3 | $13M | Sell |
492,469
-150,490
| -23% | -$3.96M | 3.52% | 15 |
|
|
2015
Q2 | $19.3M | Sell |
642,959
-659,729
| -51% | -$19.8M | 3.78% | 11 |
|
|
2015
Q1 | $37.2M | Sell |
1,302,688
-14,782
| -1% | -$422K | 6.79% | 3 |
|
|
2014
Q4 | $32M | Buy |
1,317,470
+242,010
| +23% | +$5.87M | 7.62% | 3 |
|
|
2014
Q3 | $24.3M | Buy |
1,075,460
+24,535
| +2% | +$554K | 5.61% | 6 |
|
|
2014
Q2 | $22.3M | Buy |
1,050,925
+296,315
| +39% | +$6.3M | 4.37% | 8 |
|
|
2014
Q1 | $17.4M | Buy |
754,610
+253,138
| +50% | +$5.83M | 3.64% | 11 |
|
|
2013
Q4 | $9.85M | Buy |
+501,472
| New | +$9.85M | 2.43% | 16 |
|