Castleark 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 |
-9,520
| Closed | -$418K | – | 428 |
|
|
2018
Q4 | $418K | Hold |
9,520
| – | – | 0.02% | 307 |
|
|
2018
Q3 | $499K | Sell |
9,520
-103,485
| -92% | -$5.42M | 0.01% | 321 |
|
|
2018
Q2 | $6.91M | Sell |
113,005
-8,145
| -7% | -$498K | 0.21% | 154 |
|
|
2018
Q1 | $6.71M | Sell |
121,150
-9,405
| -7% | -$521K | 0.21% | 142 |
|
|
2017
Q4 | $6.47M | Buy |
130,555
+1,525
| +1% | +$75.6K | 0.19% | 158 |
|
|
2017
Q3 | $5.63M | Buy |
129,030
+31,490
| +32% | +$1.37M | 0.18% | 171 |
|
|
2017
Q2 | $3.71M | Sell |
97,540
-19,395
| -17% | -$738K | 0.12% | 208 |
|
|
2017
Q1 | $4.08M | Buy |
116,935
+4,650
| +4% | +$162K | 0.13% | 213 |
|
|
2016
Q4 | $3.89M | Buy |
+112,285
| New | +$3.89M | 0.12% | 214 |
|
|
2016
Q2 | – | Sell |
-194,398
| Closed | -$4.76M | – | 410 |
|
|
2016
Q1 | $4.76M | Buy |
194,398
+25,408
| +15% | +$622K | 0.15% | 181 |
|
|
2015
Q4 | $5.01M | Sell |
168,990
-8,460
| -5% | -$251K | 0.15% | 163 |
|
|
2015
Q3 | $4.67M | Sell |
177,450
-6,000
| -3% | -$158K | 0.15% | 164 |
|
|
2015
Q2 | $5.49M | Buy |
183,450
+4,200
| +2% | +$126K | 0.15% | 172 |
|
|
2015
Q1 | $5.12M | Buy |
+179,250
| New | +$5.12M | 0.12% | 189 |
|