CIM
ETFC
Calvert Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,937
| Closed | -$691K | – | 696 |
|
|
2016
Q4 | $691K | Sell |
19,937
-1,009
| -5% | -$35K | 0.03% | 475 |
|
|
2016
Q3 | $610K | Buy |
20,946
+148
| +0.7% | +$4.31K | 0.02% | 495 |
|
|
2016
Q2 | $489K | Sell |
20,798
-902
| -4% | -$21.2K | 0.02% | 510 |
|
|
2016
Q1 | $531K | Buy |
21,700
+3,878
| +22% | +$94.9K | 0.02% | 465 |
|
|
2015
Q4 | $528K | Buy |
17,822
+5,633
| +46% | +$167K | 0.02% | 439 |
|
|
2015
Q3 | $321K | Buy |
12,189
+504
| +4% | +$13.3K | 0.02% | 452 |
|
|
2015
Q2 | $350K | Sell |
11,685
-93,993
| -89% | -$2.82M | 0.02% | 452 |
|
|
2015
Q1 | $3.02M | Sell |
105,678
-224,590
| -68% | -$6.41M | 0.19% | 127 |
|
|
2014
Q4 | $8.01M | Buy |
330,268
+14,643
| +5% | +$355K | 0.55% | 54 |
|
|
2014
Q3 | $7.13M | Buy |
315,625
+264,697
| +520% | +$5.98M | 0.53% | 60 |
|
|
2014
Q2 | $1.08M | Buy |
50,928
+1,553
| +3% | +$33K | 0.07% | 165 |
|
|
2014
Q1 | $1.14M | Buy |
49,375
+445
| +0.9% | +$10.2K | 0.08% | 162 |
|
|
2013
Q4 | $961K | Buy |
+48,930
| New | +$961K | 0.07% | 172 |
|