CIM
ETFC
CenturyLink 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
Q2 | – | Sell |
-7,619
| Closed | -$266K | – | 209 |
|
|
2017
Q1 | $266K | Hold |
7,619
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $264K | Buy |
+7,619
| New | +$264K | 0.09% | 177 |
|
|
2016
Q1 | – | Sell |
-34,197
| Closed | -$1.01M | – | 288 |
|
|
2015
Q4 | $1.01M | Buy |
34,197
+28,344
| +484% | +$840K | 0.36% | 109 |
|
|
2015
Q3 | $154K | Sell |
5,853
-137
| -2% | -$3.61K | 0.05% | 225 |
|
|
2015
Q2 | $179K | Sell |
5,990
-6,080
| -50% | -$182K | 0.06% | 232 |
|
|
2015
Q1 | $345K | Buy |
+12,070
| New | +$345K | 0.11% | 204 |
|
|
2014
Q3 | – | Sell |
-14,725
| Closed | -$313K | – | 285 |
|
|
2014
Q2 | $313K | Sell |
14,725
-28,845
| -66% | -$613K | 0.1% | 208 |
|
|
2014
Q1 | $1M | Buy |
43,570
+30,629
| +237% | +$705K | 0.33% | 125 |
|
|
2013
Q4 | $254K | Buy |
+12,941
| New | +$254K | 0.08% | 206 |
|