BCM
ETFC
BlueMar Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-222,609
| Closed | -$10.1M | – | 53 |
|
|
2019
Q4 | $10.1M | Sell |
222,609
-9,207
| -4% | -$418K | 2.88% | 13 |
|
|
2019
Q3 | $10.1M | Buy |
231,816
+16,764
| +8% | +$732K | 3.15% | 13 |
|
|
2019
Q2 | $9.59M | Buy |
215,052
+34,458
| +19% | +$1.54M | 2.8% | 15 |
|
|
2019
Q1 | $8.39M | Buy |
180,594
+16,289
| +10% | +$756K | 2.92% | 9 |
|
|
2018
Q4 | $7.21M | Sell |
164,305
-3,121
| -2% | -$137K | 4.14% | 9 |
|
|
2018
Q3 | $8.77M | Sell |
167,426
-18,700
| -10% | -$980K | 3.47% | 7 |
|
|
2018
Q2 | $11.4M | Buy |
186,126
+11,573
| +7% | +$708K | 4.25% | 3 |
|
|
2018
Q1 | $9.67M | Buy |
174,553
+13,426
| +8% | +$744K | 4.18% | 2 |
|
|
2017
Q4 | $7.99M | Buy |
161,127
+9,927
| +7% | +$492K | 3.81% | 2 |
|
|
2017
Q3 | $6.59M | Sell |
151,200
-3,327
| -2% | -$145K | 3.3% | 3 |
|
|
2017
Q2 | $5.88M | Sell |
154,527
-5,700
| -4% | -$217K | 3.38% | 2 |
|
|
2017
Q1 | $5.59M | Sell |
160,227
-30,973
| -16% | -$1.08M | 3.34% | 5 |
|
|
2016
Q4 | $6.63M | Sell |
191,200
-81,900
| -30% | -$2.84M | 3.54% | 3 |
|
|
2016
Q3 | $7.95M | Buy |
273,100
+8,085
| +3% | +$235K | 3.57% | 4 |
|
|
2016
Q2 | $6.23M | Buy |
265,015
+105,915
| +67% | +$2.49M | 3% | 4 |
|
|
2016
Q1 | $3.9M | Sell |
159,100
-11,100
| -7% | -$272K | 1.98% | 22 |
|
|
2015
Q4 | $5.05M | Sell |
170,200
-101,400
| -37% | -$3.01M | 2.34% | 15 |
|
|
2015
Q3 | $7.15M | Buy |
+271,600
| New | +$7.15M | 3.63% | 11 |
|
|
2015
Q1 | – | Sell |
-161,100
| Closed | -$3.91M | – | 56 |
|
|
2014
Q4 | $3.91M | Buy |
+161,100
| New | +$3.91M | 2.1% | 22 |
|