Campbell & Co Investment Adviser’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,998
| Closed | -$2.04M | – | 620 |
|
|
2019
Q4 | $2.04M | Buy |
44,998
+28,798
| +178% | +$1.31M | 0.63% | 8 |
|
|
2019
Q3 | $708K | Buy |
+16,200
| New | +$708K | 0.27% | 87 |
|
|
2019
Q2 | – | Sell |
-4,389
| Closed | -$204K | – | 768 |
|
|
2019
Q1 | $204K | Buy |
+4,389
| New | +$204K | 0.1% | 450 |
|
|
2018
Q4 | – | Sell |
-13,207
| Closed | -$692K | – | 570 |
|
|
2018
Q3 | $692K | Buy |
+13,207
| New | +$692K | 0.47% | 38 |
|
|
2017
Q1 | – | Sell |
-7,526
| Closed | -$261K | – | 228 |
|
|
2016
Q4 | $261K | Buy |
+7,526
| New | +$261K | 0.81% | 52 |
|
|
2014
Q2 | – | Sell |
-37,002
| Closed | -$852K | – | 267 |
|
|
2014
Q1 | $852K | Buy |
+37,002
| New | +$852K | 0.34% | 90 |
|
|
2013
Q4 | – | Sell |
-62,868
| Closed | -$1.04M | – | 337 |
|
|
2013
Q3 | $1.04M | Buy |
+62,868
| New | +$1.04M | 0.2% | 134 |
|