Blue Ridge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,400,000
| Closed | -$130M | – | 56 |
|
|
2015
Q4 | $130M | Hold |
4,400,000
| – | – | 1.45% | 32 |
|
|
2015
Q3 | $116M | Sell |
4,400,000
-740,000
| -14% | -$19.5M | 1.33% | 35 |
|
|
2015
Q2 | $154M | Sell |
5,140,000
-2,685,000
| -34% | -$80.4M | 1.74% | 29 |
|
|
2015
Q1 | $223M | Hold |
7,825,000
| – | – | 2.55% | 17 |
|
|
2014
Q4 | $190M | Sell |
7,825,000
-1,517,802
| -16% | -$36.8M | 2.3% | 20 |
|
|
2014
Q3 | $211M | Hold |
9,342,802
| – | – | 2.5% | 20 |
|
|
2014
Q2 | $199K | Hold |
9,342,802
| – | – | 1.96% | 25 |
|
|
2014
Q1 | $215M | Hold |
9,342,802
| – | – | 2.38% | 20 |
|
|
2013
Q4 | $183M | Hold |
9,342,802
| – | – | 1.89% | 24 |
|
|
2013
Q3 | $154M | Buy |
9,342,802
+5,472,802
| +141% | +$90.3M | 1.84% | 25 |
|
|
2013
Q2 | $49M | Buy |
+3,870,000
| New | +$49M | 0.59% | 44 |
|