Capstone Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.45M | Sell |
38,176
-161
| -0.4% | -$6.12K | 0.04% | 485 |
|
|
2017
Q1 | $1.34M | Buy |
38,337
+4,030
| +12% | +$141K | 0.04% | 509 |
|
|
2016
Q4 | $1.19M | Sell |
34,307
-14
| -0% | -$485 | 0.03% | 538 |
|
|
2016
Q3 | $999K | Buy |
34,321
+259
| +0.8% | +$7.54K | 0.03% | 589 |
|
|
2016
Q2 | $800K | Buy |
34,062
+2,090
| +7% | +$49.1K | 0.02% | 669 |
|
|
2016
Q1 | $783K | Sell |
31,972
-3,280
| -9% | -$80.3K | 0.02% | 667 |
|
|
2015
Q4 | $1.05M | Buy |
35,252
+17,530
| +99% | +$520K | 0.03% | 584 |
|
|
2015
Q3 | $467K | Buy |
17,722
+128
| +0.7% | +$3.37K | 0.01% | 961 |
|
|
2015
Q2 | $527K | Buy |
17,594
+1,860
| +12% | +$55.7K | 0.02% | 937 |
|
|
2015
Q1 | $449K | Buy |
15,734
+470
| +3% | +$13.4K | 0.01% | 1156 |
|
|
2014
Q4 | $370K | Buy |
15,264
+20
| +0.1% | +$485 | 0.01% | 1247 |
|
|
2014
Q3 | $344K | Buy |
15,244
+270
| +2% | +$6.09K | 0.01% | 1263 |
|
|
2014
Q2 | $318K | Sell |
14,974
-4,761
| -24% | -$101K | 0.01% | 1350 |
|
|
2014
Q1 | $454K | Sell |
19,735
-4,830
| -20% | -$111K | 0.01% | 1135 |
|
|
2013
Q4 | $482K | Sell |
24,565
-44,569
| -64% | -$875K | 0.01% | 1161 |
|
|
2013
Q3 | $1.14M | Sell |
69,134
-2,806
| -4% | -$46.3K | 0.03% | 687 |
|
|
2013
Q2 | $911K | Buy |
+71,940
| New | +$911K | 0.02% | 758 |
|