Bogle Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,533
| Closed | -$5.9M | – | 436 |
|
|
2018
Q4 | $5.9M | Buy |
+134,533
| New | +$5.9M | 0.46% | 88 |
|
|
2017
Q1 | – | Sell |
-29,416
| Closed | -$1.02M | – | 414 |
|
|
2016
Q4 | $1.02M | Buy |
+29,416
| New | +$1.02M | 0.07% | 249 |
|
|
2015
Q3 | – | Sell |
-324,647
| Closed | -$9.72M | – | 473 |
|
|
2015
Q2 | $9.72M | Buy |
+324,647
| New | +$9.72M | 0.72% | 42 |
|
|
2015
Q1 | – | Sell |
-26,419
| Closed | -$640K | – | 442 |
|
|
2014
Q4 | $640K | Sell |
26,419
-34,287
| -56% | -$831K | 0.04% | 289 |
|
|
2014
Q3 | $1.37M | Buy |
+60,706
| New | +$1.37M | 0.09% | 222 |
|
|
2014
Q1 | – | Sell |
-111,214
| Closed | -$2.18M | – | 420 |
|
|
2013
Q4 | $2.18M | Buy |
111,214
+15,000
| +16% | +$295K | 0.18% | 158 |
|
|
2013
Q3 | $1.59M | Buy |
+96,214
| New | +$1.59M | 0.16% | 188 |
|